Holdings of the Fund as of 12/19/2025
Total Number of Holdings (excluding cash): 45
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
20,582 |
$571,562.14 |
7.61% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,818 |
$370,726.56 |
4.93% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
3,277 |
$364,533.48 |
4.85% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,417 |
$350,565.80 |
4.67% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,236 |
$334,740.02 |
4.45% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,468 |
$326,057.48 |
4.34% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,775 |
$323,238.12 |
4.30% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
540 |
$314,366.40 |
4.18% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
8,142 |
$311,267.72 |
4.14% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
12,015 |
$304,758.95 |
4.06% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,390 |
$299,193.40 |
3.98% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,950 |
$278,450.50 |
3.71% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
31,867 |
$274,255.72 |
3.65% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
7,389 |
$252,777.69 |
3.36% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,151 |
$239,109.42 |
3.18% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,877 |
$235,741.38 |
3.14% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,994 |
$216,987.08 |
2.89% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$205,095.93 |
2.73% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,952 |
$194,836.08 |
2.59% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,661 |
$160,022.15 |
2.13% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,309 |
$142,015.59 |
1.89% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
2,010 |
$135,199.55 |
1.80% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,230 |
$124,816.13 |
1.66% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
3,203 |
$119,471.90 |
1.59% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,100 |
$113,674.78 |
1.51% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,812 |
$99,885.92 |
1.33% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,844 |
$99,406.46 |
1.32% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
436 |
$72,956.73 |
0.97% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,800 |
$69,347.72 |
0.92% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,868 |
$65,562.48 |
0.87% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
703 |
$45,821.54 |
0.61% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
2,146 |
$41,847.00 |
0.56% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,601 |
$40,801.08 |
0.54% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
57,002 |
$37,949.95 |
0.51% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,667 |
$37,685.55 |
0.50% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,743 |
$37,643.45 |
0.50% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
769 |
$36,212.75 |
0.48% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,020 |
$35,907.80 |
0.48% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
5,096 |
$35,162.40 |
0.47% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
2,394 |
$34,856.64 |
0.46% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
4,200 |
$33,242.50 |
0.44% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,195 |
$31,810.75 |
0.42% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
105,437 |
$30,761.70 |
0.41% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
10,551 |
$28,593.21 |
0.38% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,170 |
$28,432.30 |
0.38% |
| US Dollar |
$USD |
|
Other |
6,524 |
$6,524.29 |
0.09% |
| 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.
|
|