The Sequel Fund

Fund Holdings

MovieStocksShares

• 24 Jump Street aka 21 Jump... (21JS3)1 long

• 47 Meters Down: Uncaged (48MDW)1 long

• A Dog's Journey (ADOG2)1 long

• A Quiet Place 2 (AQPL2)101 long

• A Shaun the Sheep Movie:... (SHEP2)1,001 long

• A Star Wars Story 3 (SWAR3)1 long

• Alien 5 (ALIE5)1 long

• Angel Has Fallen (HFAL3)1,000 long

• Annabelle Comes Home (ANAB3)1 long

• Atomic Blonde 2 (ABLO2)1 long

• Avatar 2 (AVAT2)1 long

• Avatar 3 (AVAT3)1,000 long

• Avengers: Endgame (AVNG4)1,000 long

• Baby Driver 2 (BDRV2)100 long

• Bad Boys For Lif3 (BADB3)10,000 long

• Beetlejuice 2 (BEET2)1 long

• Beverly Hills Cop (BHCP4)1 long

• Bill & Ted 3: Face the Music (BILL3)10,000 long

• Black Panther 2 (BPNT2)1,000 long

• Captain Marvel (CMARV)1,100 long

• Captain Nemo aka 20,000... (20LUS)1 long

• Charlie's Angels (CHAR3)1 long

• Coming to America Sequel... (CTAM2)10,001 long

• Crazy Rich Asians 2: China... (CRAS2)1 long

• Cruella (CRULA)10,001 long

• Dark Phoenix aka X-Men 7 (XMEN7)1,001 long

• Den of Thieves 2 (DENO2)1,000 long

• Doctor Strange 2 (DRST2)1 long

• Edge of Tomorrow 2 aka... (EDGT2)100,000 long

• Escape Room 2 (ESCR2)1 long

• Fantastic Beasts 3 (FBST3)1 long

• Fast & Furious 9 (FAST9)1 long

• Frozen 2 (FROZ2)1,000 long

• Ghostbusters Untitled (GHST4)1 long

• Girls Trip 2 (GRLT2)1,000 long

• Guardians of the Galaxy Vol. 3 (GOTG3)25,101 long

• Halloween sequel (HALW4)1 long

• Hellboy (HELB3)1 long

• Indiana Jones 5 (INDI5)1 long

• It: Chapter Two (IT2)2 long

• James Bond 25 (JB25)1,000 long

• Jay & Silent Bob Reboot (JSBO2)1 long

• John Wick: Chapter 3 -... (WICK3)1,000 long

• Journey 3 (JURN3)1 long

• Jumanji: The Next Chapter (JUMN2)1,000 long

• Jurassic World 3 (JURA6)1 long

• Kingsman: The Great Game (KTSS3)1 long

• Legally Blonde 3 (BLON3)1 long

• Machete Kills Again In Space (MCHT3)1 long

• Mad Max: The Wasteland (MMAX5)1 long

• Madagascar 4 (MADG4)1 long

• Maleficent: Mistress of Evil (MALF2)1 long

• McClane (DIEH6)100 long

• Men in Black: International (MIB4)1 long

• Minions 2 (MNIO2)1 long

• Mission: Impossible 7 (MISS7)1 long

• Mortal Kombat (MK3)1 long

• Nancy Drew And The Hidden... (DREW2)1 long

• No Manches Frida 2 (NMFR2)1 long

• Now You See Me 3 (NYSM3)1,000 long

• Peter Rabbit 2 (PRAB2)1 long

• Puss In Boots 2 (PUSS2)1 long

• Rambo: Last Blood (RAMB5)1 long

• Resident Evil (RESE7)1,001 long

• Rush Hour 4 (RUSH4)1 long

• Shaft (SHAF2)9,001 long

• Sherlock Holmes 3 (HOLM3)1 long

• Shrek 5 (SHRK5)1,001 long

• Sing 2 (SING2)100 long

• Space Jam 2 (SJAM2)10,001 long

• Spawn (SPWN2)1 long

• Spider-Man: Far From Home (SPID7)2,000 long

• Star Trek 4 (TREK4)1 long

• Star Wars: Episode IX (STAR9)1,000 long

• Teenage Mutant Ninja Turtles (TMNT3)1 long

• Terminator: Dark Fate (TERM6)1 long

• The Angry Birds Movie 2 (ANGR2)1 long

• The Boss Baby 2 (BOSS2)1 long

• The Boy 2 (TBOY2)1 long

• The Conjuring 3 (CNJU3)1 long

• The Croods 2 (CROD2)1,000 long

• The Divergent Series:... (DVRG4)1 long

• The Expendables 4 (XPND4)1 long

• The Hitman’s Wife’s... (HTMB2)1 long

• The Last Purge (PURG5)1 long

• The Meg 2 (TMEG2)1 long

• The Secret Life of Pets 2 (PETS2)1,000 long

• The SpongeBob Movie: It's A... (SPBO3)1,000 long

• The Suicide Squad aka... (SUIC2)1,001 long

• Top Gun 2 (TOPG2)1,000 long

• Toy Story 4 (TOYS4)1,000 long

• Transformers 7 (TFRM7)52,000 long

• Trolls World Tour (TROL2)1,000 long

• Tyler Perry's A Madea... (MADFF)1 long

• Venom 2 (VENM2)10,100 long

• Wonder Woman 1984 (WOND2)1,000 long

• World War Z 2 (WWZ2)1 long

• XXX 4 (XXX4)1 long

• Zombieland: Double Tap (ZMBL2)2,001 long

StarBondsShares

• Djimon Hounsou (DHOUN)20,000 long

• Jude Law (JLAW)20,000 long

• Michael Douglas (MDOUG)20,000 long

• Michelle Pfeiffer (MPFEI)20,000 long

• Samuel L. Jackson (SLJAC)20,000 long

DerivativesShares

• Glass $100M Blockbuster... (GLASS.BW)20,000 long

• How to Train Your Dragon:... (HTYD3.BW)20,000 long

• The LEGO Movie 2: The... (LEGO2.BW)20,000 long

Movie FundsShares

• The Sequel Fund (SQUEL)1 long