Holdings of the Fund as of 8/3/2026
Total Number of Holdings (excluding cash): 45
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,890 |
$238,390.61 |
5.00% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
10,115 |
$229,499.97 |
4.82% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,546 |
$222,322.88 |
4.66% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
4,917 |
$221,617.40 |
4.65% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,518 |
$221,385.12 |
4.64% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,214 |
$217,281.96 |
4.56% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,031 |
$216,417.21 |
4.54% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
438 |
$213,012.54 |
4.47% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
865 |
$212,054.75 |
4.45% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,994 |
$208,563.46 |
4.38% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,821 |
$206,863.93 |
4.34% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
7,839 |
$206,219.37 |
4.33% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
33,851 |
$194,405.59 |
4.08% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,677 |
$177,694.92 |
3.73% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,100 |
$143,878.25 |
3.02% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,245 |
$141,698.10 |
2.97% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,773 |
$138,355.91 |
2.90% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,667 |
$133,174.50 |
2.79% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,330 |
$101,508.23 |
2.13% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,208 |
$98,256.00 |
2.06% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
4,865 |
$92,726.90 |
1.95% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
2,940 |
$81,275.32 |
1.71% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,100 |
$76,945.50 |
1.61% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
927 |
$75,599.27 |
1.59% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
7,200 |
$68,616.00 |
1.44% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,861 |
$59,613.59 |
1.25% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,598 |
$55,961.76 |
1.17% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
330 |
$54,506.21 |
1.14% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
773 |
$52,502.62 |
1.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,194 |
$33,623.04 |
0.71% |
| Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Entertainment |
7,800 |
$27,972.62 |
0.59% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
20,750 |
$27,182.50 |
0.57% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
41,575 |
$26,317.77 |
0.55% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,609 |
$25,581.14 |
0.54% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,550 |
$24,319.62 |
0.51% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
330 |
$24,413.40 |
0.51% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Hotels, Restaurants & Leisure |
4,834 |
$24,388.26 |
0.51% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
2,485 |
$23,880.85 |
0.50% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,891 |
$23,151.45 |
0.49% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,143 |
$22,837.14 |
0.48% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
3,708 |
$22,952.52 |
0.48% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
118,847 |
$22,152.66 |
0.46% |
| Starz Entertainment Corp. |
STRZ |
855919106 |
Entertainment |
845 |
$22,012.25 |
0.46% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
1,599 |
$21,890.31 |
0.46% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,531 |
$18,892.54 |
0.40% |
| US Dollar |
$USD |
|
Other |
14,302 |
$14,302.42 |
0.30% |
| 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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