Holdings of the Fund as of 2/12/2026
Total Number of Holdings (excluding cash): 45
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
11,823 |
$332,344.53 |
5.20% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,640 |
$328,754.40 |
5.15% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
36,334 |
$317,926.57 |
4.98% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
13,315 |
$304,699.38 |
4.77% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,933 |
$300,280.54 |
4.70% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
8,145 |
$290,910.59 |
4.55% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,190 |
$286,040.01 |
4.48% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,531 |
$286,132.65 |
4.48% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,195 |
$283,036.21 |
4.43% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,919 |
$281,296.58 |
4.40% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,699 |
$280,606.14 |
4.39% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
605 |
$269,702.95 |
4.22% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,327 |
$252,607.72 |
3.95% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,540 |
$217,709.80 |
3.41% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$185,979.24 |
2.91% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
7,318 |
$184,120.88 |
2.88% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,983 |
$164,450.19 |
2.57% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,852 |
$164,407.80 |
2.57% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,254 |
$147,094.08 |
2.30% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,238 |
$130,831.17 |
2.05% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,824 |
$109,650.41 |
1.72% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,461 |
$108,198.90 |
1.69% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
3,123 |
$106,775.37 |
1.67% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,000 |
$104,232.94 |
1.63% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,278 |
$103,712.70 |
1.62% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,777 |
$90,253.92 |
1.41% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,753 |
$78,875.62 |
1.23% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
994 |
$67,953.99 |
1.06% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,800 |
$67,656.78 |
1.06% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,867 |
$46,875.45 |
0.73% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
3,850 |
$39,330.85 |
0.62% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
131,796 |
$36,927.57 |
0.58% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,544 |
$36,202.32 |
0.57% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,733 |
$35,361.05 |
0.55% |
| CuriosityStream Inc. |
CURI |
23130Q107 |
Entertainment |
10,878 |
$33,721.80 |
0.53% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Entertainment |
5,608 |
$34,120.73 |
0.53% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,612 |
$33,781.00 |
0.53% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
5,611 |
$33,778.22 |
0.53% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,886 |
$32,731.38 |
0.51% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
536 |
$32,867.52 |
0.51% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
2,578 |
$31,992.98 |
0.50% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,941 |
$30,842.49 |
0.48% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,523 |
$30,509.18 |
0.48% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,535 |
$25,615.81 |
0.40% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
15,001 |
$19,951.33 |
0.31% |
| US Dollar |
$USD |
|
Other |
6,678 |
$6,678.21 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
179,847 |
$1,177.32 |
0.02% |
| 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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