MUSQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | MUSQ Global Music Industry ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 32 |
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| SEC series ID | S000080748 |
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Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LYV | LIVE NATION ENTERTAINMENT, INC. | 11.170509% | 2,446,490.6 | 15,490 NS |
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| Universal Music Group N.V. | Universal Music Group N.V. | 9.616814% | 2,106,210.81 | 100,786 NS |
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| SPOT | SPOTIFY TECHNOLOGY S.A. | 9.18532% | 2,011,707.75 | 4,505 NS |
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| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP | 6.693399% | 1,465,943.71 | 159,863 NS |
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| GOOG | ALPHABET INC. | 5.85774% | 1,282,923.2 | 3,334 NS |
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| AMZN | AMAZON.COM, INC. | 5.483624% | 1,200,986.86 | 4,531 NS |
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| HYBE Co., Ltd. | HYBE Co., Ltd. | 5.145995% | 1,127,041.53 | 6,356 NS |
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| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP. | 5.141526% | 1,126,062.84 | 16,827 NS |
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| WMG | WARNER MUSIC GROUP CORP. | 5.12185% | 1,121,753.6 | 39,680 NS |
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| AAPL | APPLE INC. | 5.104538% | 1,117,962 | 4,120 NS |
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| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | 4.908721% | 1,075,075.43 | 16,322 NS |
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| YAMAHA CORPORATION | YAMAHA CORPORATION | 4.825106% | 1,056,762.71 | 147,200 NS |
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| SONO | SONOS, INC. | 3.500411% | 766,636.85 | 51,695 NS |
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| JYP Entertainment Corporation | JYP Entertainment Corporation | 2.104214% | 460,851.07 | 10,867 NS |
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| Netease Cloud Music Inc | Netease Cloud Music Inc | 2.074523% | 454,348.17 | 30,950 NS |
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| SM ENTERTAINMENT CO., Ltd. | SM ENTERTAINMENT CO., Ltd. | 1.303699% | 285,527.51 | 4,384 NS |
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| RSVR | RESERVOIR MEDIA, INC. | 1.011818% | 221,601.68 | 22,028 NS |
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| Avex Inc. | Avex Inc. | 1.011655% | 221,566 | 29,300 NS |
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| AMUSE INC. | AMUSE INC. | 0.995213% | 217,964.97 | 17,400 NS |
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| STINGRAY GROUP INC | STINGRAY GROUP INC | 0.981764% | 215,019.5 | 19,882 NS |
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| Roland Corporation | Roland Corporation | 0.952201% | 208,544.72 | 8,000 NS |
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| YG Entertainment Inc | YG Entertainment Inc | 0.905983% | 198,422.33 | 5,450 NS |
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| YG PLUS, INC. | YG PLUS, INC. | 0.891668% | 195,287.3 | 56,683 NS |
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| N/A | N/A | 0.815531% | 178,612.16 | 178,612.16 PA |
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| Sony Group Corporation | Sony Group Corporation | 0.789123% | 172,828.56 | 8,700 NS |
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| SPHR | SPHERE ENTERTAINMENT CO. | 0.781151% | 171,082.45 | 1,201 NS |
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| STUB | STUBHUB HOLDINGS, INC. | 0.760677% | 166,598.37 | 22,853 NS |
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| PIA CORPORATION | PIA CORPORATION | 0.744453% | 163,045.21 | 7,300 NS |
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| DLB | DOLBY LABORATORIES, INC. | 0.713111% | 156,180.9 | 2,435 NS |
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| MERRY ELECTRONICS CO., LTD. | MERRY ELECTRONICS CO., LTD. | 0.667655% | 146,225.38 | 53,873 NS |
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| VENU | Venu Holding Corp | 0.656868% | 143,862.95 | 37,367 NS |
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| CUBE ENTERTAINMENT, INC. | CUBE ENTERTAINMENT, INC. | 0.026276% | 5,754.69 | 816 NS |
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