Holdings of the Fund as of 1/30/2026
Total Number of Holdings (excluding cash): 44
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
36,334 |
$372,778.16 |
5.33% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,190 |
$337,222.37 |
4.82% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,643 |
$335,040.56 |
4.79% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,938 |
$331,406.40 |
4.74% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
11,845 |
$326,211.30 |
4.66% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,195 |
$325,415.56 |
4.65% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,919 |
$312,771.67 |
4.47% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,705 |
$309,330.45 |
4.42% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
8,160 |
$304,339.50 |
4.35% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
606 |
$303,212.10 |
4.33% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
13,415 |
$299,419.40 |
4.28% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,540 |
$298,550.40 |
4.27% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,329 |
$292,778.70 |
4.18% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,543 |
$254,826.45 |
3.64% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$217,801.71 |
3.11% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
7,331 |
$201,675.81 |
2.88% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,987 |
$189,162.40 |
2.70% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,872 |
$182,432.16 |
2.61% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,288 |
$153,880.80 |
2.20% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,265 |
$149,608.20 |
2.14% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,240 |
$144,251.97 |
2.06% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,100 |
$129,715.60 |
1.85% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,827 |
$118,675.59 |
1.70% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,461 |
$106,169.78 |
1.52% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
3,129 |
$104,946.66 |
1.50% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,784 |
$92,937.06 |
1.33% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,771 |
$80,889.10 |
1.16% |
| US Dollar |
$USD |
|
Other |
69,531 |
$69,531.49 |
0.99% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,800 |
$65,661.67 |
0.94% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,872 |
$52,011.92 |
0.74% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
3,850 |
$42,358.47 |
0.61% |
| CuriosityStream Inc. |
CURI |
23130Q107 |
Entertainment |
10,898 |
$40,540.56 |
0.58% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,555 |
$37,885.10 |
0.54% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,919 |
$37,271.52 |
0.53% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,612 |
$37,245.70 |
0.53% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
131,796 |
$36,440.94 |
0.52% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Entertainment |
5,619 |
$35,754.71 |
0.51% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,736 |
$34,982.17 |
0.50% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
537 |
$34,555.95 |
0.49% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,944 |
$34,350.48 |
0.49% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
15,029 |
$33,514.67 |
0.48% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,529 |
$33,419.63 |
0.48% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
2,583 |
$33,165.72 |
0.47% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
5,622 |
$31,989.18 |
0.46% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,539 |
$29,815.28 |
0.43% |
| Euro |
$EUR |
|
Other |
0 |
$0.18 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|