| TWTR | Twitter Inc | 11.91% |
| SOND | Sonder Holdings Inc Ordinary Shares - Class A | 7.82% |
| BIDU | Baidu Inc ADR | 6.85% |
| SNAP | Snap Inc Class A | 5.92% |
| DIS | The Walt Disney Co | 5.15% |
| SPOT | Spotify Technology SA | 4.76% |
| RBLX | Roblox Corp Ordinary Shares - Class A | 4.50% |
| TCEHY | Tencent Holdings Ltd ADR | 3.83% |
| NFLX | Netflix Inc | 3.39% |
| GOOG | Alphabet Inc Class C | 3.36% |
The adviser and sub-adviser seek to achieve the fund's investment objective by investing in U.S. and foreign equity securities and equity securities of companies that are consistent with the fund's investment theme of pop culture disruption. The adviser applies an option overlay strategy to the fund's equity investments. Under normal circumstances, the fund primarily invests in U.S. and foreign equity securities of companies that are engaged in the fund's investment theme. It is non-diversified.
Simplify Volt Pop Culture Disruption ETF
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