| 持股明細(資料日期：2025/05/30) |
| 持股名稱 | 比例 |
| DoorDash Inc | 5.59% |
| Royal Caribbean Cruises Ltd | 5.54% |
| Sysco Corp | 5.03% |
| Carnival Corp | 5.01% |
| Hilton Worldwide Holdings Inc | 4.94% |
| Warner Bros Discovery Inc | 4.78% |
| United Airlines Holdings Inc | 4.22% |
| Delta Air Lines Inc | 4.01% |
| Shake Shack Inc | 3.28% |
| Sportradar Group AG | 3.25% |
| Super Group SGHC Ltd | 3.24% |
| US Foods Holding Corp | 3.15% |
| Brinker International Inc | 3.10% |
| Darden Restaurants Inc | 3.03% |
| Grab Holdings Ltd | 2.98% |
| SkyWest Inc | 2.90% |
| Cheesecake Factory Inc/The | 2.83% |
| TKO Group Holdings Inc | 2.83% |
| Boyd Gaming Corp | 2.78% |
| Dutch Bros Inc | 2.76% |
| Fox Corp | 2.70% |
| Accel Entertainment Inc | 2.66% |
| Madison Square Garden Sports Corp | 2.63% |
| Maplebear Inc | 2.62% |
| Life Time Group Holdings Inc | 2.59% |
| Monarch Casino & Resort Inc | 2.58% |
| Choice Hotels International Inc | 2.39% |
| Expedia Group Inc | 2.34% |
| Wyndham Hotels & Resorts Inc | 2.18% |
| Norwegian Cruise Line Holdings Ltd | 2.01% |
| Invesco Government & Agency Portfolio | 0.08% |