Holdings of the Fund as of 10/23/2025
Total Number of Holdings (excluding cash): 45
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
20,599 |
$437,728.75 |
5.52% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,390 |
$375,475.38 |
4.73% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,879 |
$372,081.96 |
4.69% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
3,279 |
$370,625.37 |
4.67% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,469 |
$369,145.01 |
4.65% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,819 |
$364,927.78 |
4.60% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
540 |
$363,884.40 |
4.59% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,418 |
$360,923.54 |
4.55% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,775 |
$345,732.62 |
4.36% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
12,015 |
$345,617.56 |
4.36% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,236 |
$345,003.47 |
4.35% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
8,149 |
$343,603.70 |
4.33% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
296 |
$329,622.64 |
4.15% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
31,867 |
$301,159.65 |
3.79% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
7,395 |
$256,606.50 |
3.23% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,962 |
$250,152.84 |
3.15% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$218,248.20 |
2.75% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,995 |
$196,068.60 |
2.47% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,156 |
$187,111.24 |
2.36% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,314 |
$149,199.82 |
1.88% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
2,012 |
$144,328.98 |
1.82% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,100 |
$142,893.62 |
1.80% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,661 |
$136,425.62 |
1.72% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,852 |
$106,494.68 |
1.34% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
3,206 |
$106,022.42 |
1.34% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Hotels, Restaurants & Leisure |
1,294 |
$98,149.90 |
1.24% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,815 |
$92,614.28 |
1.17% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
436 |
$86,360.70 |
1.09% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,871 |
$78,751.53 |
0.99% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,800 |
$77,504.97 |
0.98% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
2,396 |
$43,151.96 |
0.54% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
704 |
$41,895.04 |
0.53% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,603 |
$41,180.12 |
0.52% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
2,148 |
$40,897.92 |
0.52% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
57,050 |
$39,937.22 |
0.50% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,672 |
$39,080.08 |
0.49% |
| fuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
10,560 |
$37,910.40 |
0.48% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,210 |
$37,862.00 |
0.48% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
769 |
$38,480.76 |
0.48% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
4,200 |
$38,152.04 |
0.48% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,170 |
$36,791.79 |
0.46% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,744 |
$36,868.46 |
0.46% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
5,100 |
$36,210.00 |
0.46% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,023 |
$36,336.46 |
0.46% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
105,437 |
$35,543.33 |
0.45% |
| US Dollar |
$USD |
|
Other |
3,300 |
$3,300.49 |
0.04% |
| 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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