| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| Royal Caribbean Cruises Ltd | 5.78% |
| DoorDash Inc | 5.67% |
| United Airlines Holdings Inc | 5.25% |
| Sysco Corp | 5.12% |
| Live Nation Entertainment Inc | 4.80% |
| Booking Holdings Inc | 4.69% |
| McDonald's Corp | 4.43% |
| Darden Restaurants Inc | 4.38% |
| Warner Bros Discovery Inc | 3.49% |
| Sportradar Group AG | 3.14% |
| Super Group SGHC Ltd | 3.11% |
| Monarch Casino & Resort Inc | 3.10% |
| Cheesecake Factory Inc/The | 2.92% |
| SkyWest Inc | 2.89% |
| Accel Entertainment Inc | 2.88% |
| Boyd Gaming Corp | 2.86% |
| Expedia Group Inc | 2.77% |
| US Foods Holding Corp | 2.72% |
| TKO Group Holdings Inc | 2.68% |
| Madison Square Garden Sports Corp | 2.68% |
| Cracker Barrel Old Country Store Inc | 2.66% |
| Liberty Media Corp-Liberty Formula One | 2.63% |
| Maplebear Inc | 2.58% |
| Copa Holdings SA | 2.58% |
| Fox Corp | 2.53% |
| Life Time Group Holdings Inc | 2.53% |
| Domino's Pizza Inc | 2.42% |
| Brinker International Inc | 2.42% |
| Lyft Inc | 2.18% |
| BJ's Restaurants Inc | 2.02% |
| Invesco Government & Agency Portfolio | 0.11% |