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The fund is an actively-managed ETF that pursues its investment objective by investing in companies that own, sponsor, or support professional sports teams, sports media companies, and sports apparel companies. The fund's portfolio is expected to consist of equity securities of U.S. and foreign issuers of any market capitalization, which may include common stocks and depositary receipts representing interests in foreign securities. The fund may also invest in Sports Companies that have recently made an IPO and SPACs that have announced their intention to merge with or acquire a Sports Company. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BATRK | LIBERTY MEDIA CORP DEL | 6.44% | $568.51K |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 6.39% | $564.36K |
| FWONK | LIBERTY MEDIA CORP DEL | 6.31% | $556.99K |
| MANU | MANCHESTER UTD PLC NEW | 5.17% | $456.40K |
| JUVE IM | JUVENTUS F.C. | 5.04% | $445.25K |
| BVB.DE | BORUSSIA DORTMUND | 4.54% | $400.48K |
| WWE | WORLD WRESTLING ENTMT INC | 4.53% | $400.09K |
| EDR | ENDEAVOR GROUP HLDGS INC | 4.10% | $361.86K |
| TSPOR.IS | TRABZONSPOR SPORTI | 3.20% | $282.31K |
| ASR IM | AS ROMA | 3.10% | $273.42K |
| 7936.T | ASICS CORP | 2.99% | $263.61K |
| RACE | FERRARI NV | 2.80% | $247.32K |
| UAA | UNDER ARMOUR INC | 2.60% | $229.94K |
| 8022.T | MIZUNO CORP | 2.49% | $219.84K |
| GOLF | ACUSHNET HLDGS CORP | 2.48% | $219.10K |
| GSRAY.IS | GALATASARAY SPORT | 2.45% | $216.53K |
| NKE | NIKE INC | 2.43% | $214.15K |
| PUM.DE | PUMA SE | 2.41% | $213.14K |
| MSGE | MADISON SQUARE GRDN ENTERTNMNT CL A | 2.40% | $212.30K |
| ELY | CALLAWAY GOLF CO | 2.36% | $208.09K |
| SBGI | SINCLAIR BROADCAST GROUP INC CL A | 2.26% | $199.57K |
| ADS.DE | ADIDAS AG | 2.25% | $198.80K |
| BJKAS.IS | BESIKTAS FUTBOL | 2.23% | $196.53K |
| 081660.KS | FILA HOLDINGS CORP | 2.00% | $176.86K |
| FENER.IS | FENERBAHCE FUTBOL | 1.91% | $168.53K |