Holdings of the Fund as of 5/8/2026
Total Number of Holdings (excluding cash): 45
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
34,951 |
$236,377.11 |
5.08% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,041 |
$229,488.45 |
4.93% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,066 |
$223,169.32 |
4.80% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,139 |
$214,197.59 |
4.60% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,160 |
$209,041.24 |
4.49% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,599 |
$207,118.47 |
4.45% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,020 |
$204,448.80 |
4.39% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,489 |
$203,026.79 |
4.36% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
9,715 |
$193,023.10 |
4.15% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$190,293.05 |
4.09% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$189,421.00 |
4.07% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,753 |
$177,386.07 |
3.81% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
424 |
$177,159.92 |
3.81% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,020 |
$176,729.80 |
3.80% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,737 |
$156,617.67 |
3.37% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,837 |
$148,960.24 |
3.20% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$146,468.45 |
3.15% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,371 |
$123,087.36 |
2.65% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,036 |
$122,274.08 |
2.63% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,472 |
$101,329.12 |
2.18% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,047 |
$96,912.48 |
2.08% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,289 |
$88,790.31 |
1.91% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
944 |
$78,421.52 |
1.69% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$72,661.92 |
1.56% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
356 |
$66,089.56 |
1.42% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
6,889 |
$63,654.36 |
1.37% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,876 |
$58,820.96 |
1.26% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
802 |
$58,138.40 |
1.25% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,161 |
$53,859.83 |
1.16% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,483 |
$37,298.56 |
0.80% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,070 |
$29,681.80 |
0.64% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,165 |
$28,318.20 |
0.61% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,465 |
$24,524.10 |
0.53% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$23,902.98 |
0.51% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,719 |
$23,169.37 |
0.50% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,372 |
$22,903.84 |
0.49% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
377 |
$22,197.76 |
0.48% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,409 |
$22,495.77 |
0.48% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,929 |
$21,514.80 |
0.46% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
566 |
$21,284.42 |
0.46% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
114,847 |
$20,976.61 |
0.45% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,361 |
$19,744.04 |
0.42% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
1,906 |
$19,593.69 |
0.42% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,503 |
$19,599.12 |
0.42% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
33,451 |
$18,301.35 |
0.39% |
| Japanese Yen |
$JPY |
|
Other |
869,461 |
$5,548.57 |
0.12% |
| US Dollar |
$USD |
|
Other |
3,631 |
$3,630.87 |
0.08% |
| Euro |
$EUR |
|
Other |
302 |
$355.35 |
0.01% |
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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