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The adviser and sub-adviser seek to achieve the fund's investment objective by investing in U.S. and foreign equity securities and equity securities of companies that are consistent with the fund's investment theme of pop culture disruption. The adviser applies an option overlay strategy to the fund's equity investments. Under normal circumstances, the fund primarily invests in U.S. and foreign equity securities of companies that are engaged in the fund's investment theme. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CASH | Cash | 48.75% | $200.91K |
| SOND | SONDER HOLDINGS INC | 7.93% | $32.67K |
| TWTR | TWITTER INC USD 0.000005 | 5.62% | $23.16K |
| — | SPY 07/15/22 P350 Equity | 3.56% | $14.69K |
| BIDU | BAIDU.COM - ADR | 3.36% | $13.84K |
| SNAP | Snap Inc | 2.58% | $10.62K |
| DIS | Walt Disney Co. | 2.17% | $8.96K |
| SPOT | SPOTIFY TECHNOLOGY SA | 2.07% | $8.54K |
| RBLX | ROBLOX Corp | 1.99% | $8.22K |
| TCEHY | Tencent Holdings Ltd | 1.94% | $7.99K |
| GOOG | Alphabet Inc | 1.57% | $6.47K |
| SONDW | GORES METROPOULOS II -CW28 | 1.54% | $6.33K |
| — | QQQ 08/19/22 P250 Equity | 1.52% | $6.25K |
| NFLX | Netflix Inc. | 1.49% | $6.14K |
| CRM | SALESFORCE COM INC USD 0.001 | 1.27% | $5.22K |
| TSLA | TESLA INC | 1.26% | $5.20K |
| BILI | Bilibili Inc | 1.21% | $5.00K |
| WB | WEIBO CORP USD 0.00025 ADR | 1.19% | $4.92K |
| MSFT | Microsoft Corp. | 1.14% | $4.71K |
| — | QQQ 12/16/22 P170 Equity | 1.11% | $4.58K |
| META | Meta Platforms Inc | 1.07% | $4.42K |
| AAPL | APPLE INC USD 0.00001 | 1.05% | $4.34K |
| AMZN | Amazon Corp. | 1.03% | $4.25K |
| SPT | Sprout Social Inc | 0.91% | $3.77K |
| — | NDX 09/16/22 P7000 Index | 0.84% | $3.46K |