Holdings of the Fund as of 6/12/2026
Total Number of Holdings (excluding cash): 45
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,160 |
$234,136.95 |
4.99% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,139 |
$232,790.25 |
4.96% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,599 |
$229,712.34 |
4.90% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,041 |
$220,431.75 |
4.70% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,020 |
$207,335.40 |
4.42% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,066 |
$206,682.64 |
4.41% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
34,951 |
$204,639.08 |
4.36% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
424 |
$204,368.00 |
4.36% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,489 |
$202,053.22 |
4.31% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
9,715 |
$199,617.88 |
4.26% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,753 |
$193,969.45 |
4.14% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$186,126.30 |
3.97% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$174,183.82 |
3.71% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,837 |
$169,273.00 |
3.61% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,020 |
$162,286.80 |
3.46% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,737 |
$161,849.47 |
3.45% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$141,934.28 |
3.03% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,371 |
$119,066.04 |
2.54% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,472 |
$113,456.70 |
2.42% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,289 |
$112,092.33 |
2.39% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,036 |
$109,633.72 |
2.34% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,047 |
$97,057.53 |
2.07% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
944 |
$84,700.09 |
1.81% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,876 |
$63,373.03 |
1.35% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
6,889 |
$63,516.58 |
1.35% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$57,404.74 |
1.22% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
356 |
$55,517.03 |
1.18% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
802 |
$48,291.39 |
1.03% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,161 |
$43,089.75 |
0.92% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,465 |
$31,761.20 |
0.68% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,483 |
$32,098.28 |
0.68% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,070 |
$31,672.00 |
0.68% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,165 |
$29,184.20 |
0.62% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
377 |
$25,571.91 |
0.55% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,503 |
$24,032.97 |
0.51% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,372 |
$22,960.21 |
0.49% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,361 |
$21,936.13 |
0.47% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,409 |
$21,703.19 |
0.46% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,719 |
$21,123.92 |
0.45% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
114,847 |
$20,665.42 |
0.44% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
33,451 |
$19,693.17 |
0.42% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
1,906 |
$18,735.99 |
0.40% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$18,575.19 |
0.40% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,929 |
$18,466.87 |
0.39% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
566 |
$17,690.41 |
0.38% |
| US Dollar |
$USD |
|
Other |
8,670 |
$8,669.74 |
0.18% |
| Japanese Yen |
$JPY |
|
Other |
705,177 |
$4,401.58 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
2,156 |
$1,519.12 |
0.03% |
| Euro |
$EUR |
|
Other |
148 |
$170.79 |
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.
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