US Gaming is benchmarked against SPDR S&P 500 ETF Trust.

INSTRUMENT NAME
SYMBOL
%
Melco Resorts & Entertainment Ltd
MLCO:XNAS
12.31%
Churchill Downs Inc
CHDN:XNAS
12.31%
Wynn Resorts Ltd
WYNN:XNAS
12.31%
Las Vegas Sands Corp
LVS:XNYS
12.31%
Monarch Casino & Resort Inc
MCRI:XNAS
12.31%
MGM Resorts International
MGM:XNYS
12.31%
Red Rock Resorts Inc
RRR:XNAS
12.31%
Penn National Gaming Inc
PENN:XNAS
12.31%
USDCash
USDCASH
1.52%
Quarterly

How often is your Portfolio rebalanced?

Portfolio rebalancing is an activity whereby your consituents are either sold or bought to ensure that it conforms to the allocation defined in the model portfolio suggested by our Investment team. Active rebalances are done when there is a change in the model portfolio due to market conditions & assumptions changing. Passive rebalances are done when your portfolio has deviated from the model portfolio & we reset it back to the model portfolio.

What is the fees you will be charged?

The fees that you pay is the Assets Under Management fees of 0.5% - 0.8%, based on the market value of your portfolio. We waive custodian fee but charge brokerage fee of 0.18% when creating, rebalancing and exiting portfolios. You will still be liable for exchange and regulator related charges are passed on to you as incurred.