| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Live Nation Entertainment Inc | 5.48% |
| Booking Holdings Inc | 5.25% |
| Hilton Worldwide Holdings Inc | 5.11% |
| Royal Caribbean Cruises Ltd | 5.08% |
| Fox Corp | 4.99% |
| Sysco Corp | 4.96% |
| Warner Bros Discovery Inc | 4.92% |
| Liberty Media Corp-Liberty Formula One | 4.84% |
| Maplebear Inc | 3.01% |
| SkyWest Inc | 2.97% |
| ARAMARK Holdings Corp | 2.87% |
| Brinker International Inc | 2.82% |
| Monarch Casino & Resort Inc | 2.82% |
| Expedia Group Inc | 2.77% |
| US Foods Holding Corp | 2.77% |
| Cava Group Inc | 2.77% |
| Texas Roadhouse Inc | 2.76% |
| Hyatt Hotels Corp | 2.70% |
| Wingstop Inc | 2.69% |
| Madison Square Garden Entertainment Corp | 2.69% |
| Accel Entertainment Inc | 2.66% |
| Life Time Group Holdings Inc | 2.64% |
| Madison Square Garden Sports Corp | 2.62% |
| TripAdvisor Inc | 2.62% |
| Cinemark Holdings Inc | 2.61% |
| Churchill Downs Inc | 2.59% |
| Red Rock Resorts Inc | 2.56% |
| MakeMyTrip Ltd | 2.50% |
| Atlanta Braves Holdings Inc | 2.44% |
| Lions Gate Entertainment Corp | 2.40% |
| Invesco Government & Agency Portfolio | 0.11% |