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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TTWO | Take-Two Interactive Software Inc | 5.41% | $3.23M |
| ROKU | Roku Inc | 5.38% | $3.21M |
| LYV | Live Nation Entertainment Inc | 5.03% | $3.00M |
| CHTR | Charter Communications Inc | 4.89% | $2.92M |
| WBD | Warner Bros Discovery Inc | 4.77% | $2.84M |
| TKO | TKO Group Holdings Inc | 4.73% | $2.82M |
| CMCSA | Comcast Corp | 4.66% | $2.78M |
| EA | Electronic Arts Inc | 4.65% | $2.77M |
| DIS | Walt Disney Co/The | 4.61% | $2.75M |
| OMC | Omnicom Group Inc | 4.61% | $2.75M |
| META | Meta Platforms Inc | 4.54% | $2.71M |
| NYT | New York Times Co/The | 4.46% | $2.66M |
| TTD | Trade Desk Inc/The | 4.46% | $2.66M |
| PSKY | Paramount Skydance Corp | 4.39% | $2.62M |
| T | AT&T Inc | 4.33% | $2.58M |
| VZ | Verizon Communications Inc | 4.33% | $2.58M |
| TMUS | T-Mobile US Inc | 4.32% | $2.58M |
| NFLX | Netflix Inc | 4.15% | $2.47M |
| SATS | EchoStar Corp | 4.03% | $2.41M |
| NWSA | News Corp | 3.13% | $1.87M |
| GOOGL | Alphabet Inc | 2.54% | $1.52M |
| FOXA | Fox Corp | 2.10% | $1.25M |
| GOOG | Alphabet Inc | 2.04% | $1.21M |
| FOX | Fox Corp | 1.33% | $792.34K |
| NWS | News Corp | 1.17% | $697.26K |