Holdings of the Fund as of 10/30/2026
Total Number of Holdings (excluding cash): 45
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
398 |
$236,189.12 |
5.08% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,400 |
$232,928.08 |
5.01% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Household Durables |
8,915 |
$226,161.50 |
4.86% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
4,986 |
$225,219.26 |
4.84% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,190 |
$221,109.94 |
4.76% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
1,956 |
$216,998.64 |
4.67% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,361 |
$211,118.32 |
4.54% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
8,839 |
$201,044.01 |
4.32% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,598 |
$197,668.02 |
4.25% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,946 |
$193,020.24 |
4.15% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,000 |
$190,170.00 |
4.09% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,925 |
$181,584.00 |
3.91% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
2,103 |
$173,686.77 |
3.74% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,561 |
$171,949.70 |
3.70% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
45,751 |
$154,506.25 |
3.32% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,312 |
$152,939.76 |
3.29% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,598 |
$133,932.39 |
2.88% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
6,152 |
$128,638.32 |
2.77% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,690 |
$106,782.37 |
2.30% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,138 |
$100,508.85 |
2.16% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,900 |
$97,911.25 |
2.11% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
9,970 |
$83,847.70 |
1.80% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,707 |
$81,101.72 |
1.74% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,561 |
$79,258.33 |
1.70% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,500 |
$66,998.83 |
1.44% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
970 |
$63,336.34 |
1.36% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,535 |
$59,479.60 |
1.28% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Leisure Products |
1,900 |
$39,780.52 |
0.86% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
487 |
$39,115.84 |
0.84% |
| Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Entertainment |
13,200 |
$38,569.30 |
0.83% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,798 |
$33,659.94 |
0.72% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
2,209 |
$25,141.08 |
0.54% |
| Ballys Intralot S.A. |
BYLOT.GA |
X3968Y103 |
Hotels, Restaurants & Leisure |
19,214 |
$24,097.16 |
0.52% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
38,617 |
$24,149.13 |
0.52% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,476 |
$23,453.64 |
0.50% |
| Allwyn AG |
ALWN.GA |
L017BQ101 |
Hotels, Restaurants & Leisure |
1,751 |
$22,169.53 |
0.48% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,970 |
$21,818.30 |
0.47% |
| Starz Entertainment Corp. |
STRZ |
855919106 |
Entertainment |
984 |
$21,736.56 |
0.47% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,015 |
$21,540.35 |
0.46% |
| Angel Studios, Inc. (Class A) |
ANGX |
034948109 |
Entertainment |
5,714 |
$20,456.12 |
0.44% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
122,847 |
$19,469.30 |
0.42% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
2,487 |
$18,950.94 |
0.41% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
23,027 |
$19,013.39 |
0.41% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
3,322 |
$17,673.04 |
0.38% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,145 |
$13,877.40 |
0.30% |
| Japanese Yen |
$JPY |
|
Other |
1,706,053 |
$10,825.90 |
0.23% |
| US Dollar |
$USD |
|
Other |
5,891 |
$5,890.51 |
0.13% |
| Euro |
$EUR |
|
Other |
0 |
$0.17 |
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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