Holdings of the Fund as of 2/10/2026
Total Number of Holdings (excluding cash): 45
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,640 |
$332,231.20 |
4.90% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
11,823 |
$328,679.40 |
4.85% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
36,334 |
$327,182.74 |
4.82% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,531 |
$325,960.14 |
4.80% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,933 |
$322,512.68 |
4.75% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
13,315 |
$307,161.07 |
4.53% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,699 |
$304,094.79 |
4.48% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
8,145 |
$303,047.39 |
4.47% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,190 |
$300,326.62 |
4.43% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,195 |
$295,656.93 |
4.36% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,919 |
$294,239.94 |
4.34% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
605 |
$287,992.10 |
4.25% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,327 |
$279,612.17 |
4.12% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,540 |
$233,510.20 |
3.44% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
7,318 |
$198,464.16 |
2.93% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$189,540.00 |
2.79% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,852 |
$183,181.76 |
2.70% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,983 |
$180,274.53 |
2.66% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,254 |
$155,224.28 |
2.29% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,278 |
$153,378.68 |
2.26% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,238 |
$143,675.78 |
2.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,824 |
$118,154.22 |
1.74% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
3,123 |
$116,675.28 |
1.72% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,461 |
$107,968.69 |
1.59% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,000 |
$106,401.61 |
1.57% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,777 |
$93,453.42 |
1.38% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,753 |
$83,514.98 |
1.23% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,800 |
$70,350.77 |
1.04% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
994 |
$69,336.40 |
1.02% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,867 |
$49,857.13 |
0.73% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
3,850 |
$40,430.43 |
0.60% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
131,796 |
$37,930.55 |
0.56% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,544 |
$36,590.40 |
0.54% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,733 |
$36,344.26 |
0.54% |
| CuriosityStream Inc. |
CURI |
23130Q107 |
Entertainment |
10,878 |
$36,114.96 |
0.53% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Entertainment |
5,608 |
$36,169.57 |
0.53% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,612 |
$36,145.27 |
0.53% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
2,578 |
$35,782.64 |
0.53% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,886 |
$35,235.42 |
0.52% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
5,611 |
$35,517.63 |
0.52% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
536 |
$34,679.20 |
0.51% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,941 |
$33,715.17 |
0.50% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,523 |
$31,213.78 |
0.46% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,535 |
$26,883.86 |
0.40% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
15,001 |
$22,801.52 |
0.34% |
| US Dollar |
$USD |
|
Other |
6,666 |
$6,665.68 |
0.10% |
| 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.
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