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The underlying index for this fund consists of companies whose core operations involve providing on-demand platforms and services that cater to various lifestyle needs. These services include, but are not limited to, streaming digital content, online gaming, fitness programs, meal delivery, ride-sharing, and immersive virtual reality experiences, all determined by the specific criteria of the index's methodology. The fund's manager aims to remain fully invested continuously in financial instruments or securities designed to mirror the index's returns, irrespective of market sentiment, trends, or overall market direction. Furthermore, this investment vehicle is classified as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5.22% | $174.46K |
| RBLX | ROBLOX CORP -CLASS A | 5.19% | $173.65K |
| — | SHANGHAI BIREN TECHNOLOGY -H | 5.09% | $170.17K |
| DASH | DOORDASH INC - A | 5.04% | $168.60K |
| GRAB | GRAB HOLDINGS LTD - CL A | 4.78% | $159.68K |
| EA | ELECTRONIC ARTS INC | 4.62% | $154.47K |
| — | NETEASE INC | 4.55% | $151.98K |
| UBER | UBER TECHNOLOGIES INC | 4.54% | $151.88K |
| NVDA | NVIDIA CORP | 4.50% | $150.43K |
| SPOT | SPOTIFY TECHNOLOGY SA | 4.22% | $141.21K |
| — | DELIVERY HERO SE | 4.14% | $138.23K |
| NFLX | NETFLIX INC | 4.09% | $136.61K |
| JOBY | JOBY AVIATION INC | 4.06% | $135.56K |
| — | MEITUAN-CLASS B | 4.01% | $134.08K |
| — | INTERNATIONAL GAMES SYSTEM C | 3.66% | $122.31K |
| LYFT | LYFT INC-A | 3.37% | $112.80K |
| — | TENCENT MUSIC ENT - CLASS A | 3.34% | $111.50K |
| — | CAPCOM CO LTD | 3.19% | $106.69K |
| — | BILIBILI INC-CLASS Z | 3.17% | $106.02K |
| — | NEXON CO LTD | 2.96% | $98.82K |
| — | KRAFTON INC | 2.70% | $90.16K |
| CDR | CD PROJEKT SA | 2.66% | $89.05K |
| LIF | LIFE360 INC | 2.47% | $82.57K |
| — | NC CORP | 2.00% | $66.79K |
| AMBA | AMBARELLA INC | 1.83% | $61.12K |