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Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in Streaming Companies that receive a majority of their revenue or profits from, or invest a majority of their assets in, operations in the communication services and/or technology sectors. Its 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 (from both developed and emerging market countries). The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 7.20% | $1.61M |
| NFLX | NETFLIX INC | 6.46% | $1.44M |
| 067160.KS | AFREECATV CO LTD | 4.84% | $1.08M |
| DIS | DISNEY WALT CO | 4.82% | $1.08M |
| ROKU | ROKU INC | 4.52% | $1.01M |
| FUBO | FUBOTV INC | 4.27% | $955.04K |
| TME | TENCENT MUSIC ENTMT GROUP | 3.41% | $763.34K |
| IQ | IQIYI INC | 3.22% | $720.89K |
| 1024.HK | KUAISHOU TECHNOLOG | 3.14% | $701.63K |
| VIAC | VIACOMCBS INC | 3.05% | $682.56K |
| CMCSA | COMCAST CORP NEW | 2.95% | $659.26K |
| DISCA | DISCOVERY INC | 2.85% | $637.66K |
| PTON | PELOTON INTERACTIVE INC | 2.67% | $597.17K |
| RAMP | LIVERAMP HLDGS INC | 2.66% | $594.49K |
| 4308.T | J-STREAM IMC | 2.61% | $584.09K |
| BILI | BILIBILI INC | 2.51% | $561.33K |
| MGNI | MAGNITE INC | 2.36% | $528.13K |
| SIRI | SIRIUS XM HOLDINGS INC | 2.26% | $504.46K |
| NENTB SS | NORDIC ENTERTAINM | 2.25% | $502.17K |
| TTD | THE TRADE DESK INC | 2.15% | $480.71K |
| MCG.JO | MULTICHOICE GROUP | 2.14% | $478.48K |
| DOYU | DOUYU INTL HLDGS LTD | 2.10% | $468.83K |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.07% | $462.78K |
| SONO | SONOS INC | 2.00% | $447.91K |
| HUYA | HUYA INC | 2.00% | $447.81K |