| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| Royal Caribbean Cruises Ltd | 6.40% |
| United Airlines Holdings Inc | 6.04% |
| DoorDash Inc | 5.39% |
| Live Nation Entertainment Inc | 5.23% |
| Sysco Corp | 5.01% |
| Booking Holdings Inc | 4.64% |
| McDonald's Corp | 4.45% |
| Darden Restaurants Inc | 4.35% |
| Super Group SGHC Ltd | 3.26% |
| Expedia Group Inc | 3.20% |
| Sportradar Group AG | 3.19% |
| Monarch Casino & Resort Inc | 3.04% |
| Warner Bros Discovery Inc | 2.99% |
| SkyWest Inc | 2.93% |
| TKO Group Holdings Inc | 2.93% |
| Boyd Gaming Corp | 2.80% |
| Cheesecake Factory Inc/The | 2.72% |
| Copa Holdings SA | 2.65% |
| Fox Corp | 2.63% |
| Madison Square Garden Sports Corp | 2.54% |
| Liberty Media Corp-Liberty Formula One | 2.53% |
| Accel Entertainment Inc | 2.52% |
| Cracker Barrel Old Country Store Inc | 2.48% |
| US Foods Holding Corp | 2.45% |
| Lyft Inc | 2.44% |
| Life Time Group Holdings Inc | 2.38% |
| Domino's Pizza Inc | 2.32% |
| Brinker International Inc | 2.32% |
| Maplebear Inc | 2.26% |
| BJ's Restaurants Inc | 1.85% |
| Invesco Government & Agency Portfolio | 0.09% |