| 持股明細(資料日期：2025/11/28) |
| 持股名稱 | 比例 |
| Warner Bros Discovery Inc | 10.28% |
| Las Vegas Sands Corp | 6.13% |
| Sysco Corp | 4.83% |
| Carnival Corp | 4.08% |
| DoorDash Inc | 4.03% |
| Live Nation Entertainment Inc | 3.98% |
| Royal Caribbean Cruises Ltd | 3.80% |
| Flutter Entertainment PLC | 3.51% |
| Lyft Inc | 3.45% |
| Lionsgate Studios Corp | 3.34% |
| Expedia Group Inc | 3.30% |
| Fox Corp | 3.05% |
| Cinemark Holdings Inc | 2.92% |
| TKO Group Holdings Inc | 2.88% |
| Copa Holdings SA | 2.85% |
| Paramount Skydance Corp | 2.79% |
| US Foods Holding Corp | 2.79% |
| Maplebear Inc | 2.69% |
| Boyd Gaming Corp | 2.64% |
| Biglari Holdings Inc | 2.61% |
| Brinker International Inc | 2.61% |
| Red Rock Resorts Inc | 2.58% |
| Domino's Pizza Inc | 2.56% |
| MGM Resorts International | 2.52% |
| Accel Entertainment Inc | 2.46% |
| Atlanta Braves Holdings Inc | 2.45% |
| TripAdvisor Inc | 2.39% |
| Rush Street Interactive Inc | 2.35% |
| Cheesecake Factory Inc/The | 2.12% |
| Sportradar Group AG | 1.91% |
| Invesco Government & Agency Portfolio | 0.09% |