Holdings of the Fund as of 7/24/2026
Total Number of Holdings (excluding cash): 45
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,031 |
$215,540.86 |
4.73% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,518 |
$215,510.46 |
4.73% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
438 |
$211,405.08 |
4.64% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
10,115 |
$210,455.22 |
4.62% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,214 |
$209,997.90 |
4.61% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
4,917 |
$208,650.53 |
4.58% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,890 |
$207,991.75 |
4.56% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,994 |
$206,005.38 |
4.52% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
865 |
$200,377.25 |
4.40% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,821 |
$197,723.89 |
4.34% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,546 |
$196,517.66 |
4.31% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
7,839 |
$187,628.19 |
4.12% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
33,851 |
$181,730.06 |
3.99% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,773 |
$179,406.15 |
3.94% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,677 |
$169,796.25 |
3.73% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,667 |
$130,397.67 |
2.86% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,100 |
$122,994.30 |
2.70% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,245 |
$121,491.90 |
2.67% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
4,865 |
$102,992.05 |
2.26% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,208 |
$100,552.32 |
2.21% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,330 |
$95,141.78 |
2.09% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
2,940 |
$81,400.13 |
1.79% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
927 |
$68,611.30 |
1.51% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,100 |
$63,647.96 |
1.40% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
7,200 |
$63,792.00 |
1.40% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,598 |
$56,013.06 |
1.23% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
330 |
$54,578.01 |
1.20% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,861 |
$53,680.97 |
1.18% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
773 |
$46,048.99 |
1.01% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,194 |
$37,527.42 |
0.82% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
20,750 |
$25,315.00 |
0.56% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
41,575 |
$25,393.79 |
0.56% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
330 |
$24,403.50 |
0.54% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Hotels, Restaurants & Leisure |
4,834 |
$23,942.35 |
0.53% |
| Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Entertainment |
7,800 |
$23,851.57 |
0.52% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,609 |
$23,472.28 |
0.52% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,143 |
$23,408.64 |
0.51% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,550 |
$22,647.16 |
0.50% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,891 |
$22,879.08 |
0.50% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
1,599 |
$22,961.64 |
0.50% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,531 |
$21,877.99 |
0.48% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
118,847 |
$20,762.62 |
0.46% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
3,708 |
$21,172.68 |
0.46% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
2,485 |
$20,700.06 |
0.45% |
| Starz Entertainment Corp. |
STRZ |
855919106 |
Entertainment |
845 |
$20,634.90 |
0.45% |
| US Dollar |
$USD |
|
Other |
11,153 |
$11,152.67 |
0.24% |
| Hong Kong Dollar |
$HKD |
|
Other |
24,116 |
$3,075.06 |
0.07% |
| Euro |
$EUR |
|
Other |
1,140 |
$1,295.99 |
0.03% |
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.
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