Holdings of the Fund as of 6/9/2026
Total Number of Holdings (excluding cash): 45
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,160 |
$223,849.81 |
4.85% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,041 |
$220,744.05 |
4.78% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,139 |
$218,407.33 |
4.73% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
424 |
$210,397.28 |
4.56% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
9,715 |
$208,500.83 |
4.52% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,020 |
$206,529.60 |
4.47% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,066 |
$205,215.78 |
4.44% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,489 |
$198,907.84 |
4.31% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
34,951 |
$197,736.14 |
4.28% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,753 |
$195,126.43 |
4.23% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,599 |
$193,335.09 |
4.19% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$187,631.73 |
4.06% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$181,919.55 |
3.94% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,020 |
$164,448.20 |
3.56% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,837 |
$161,042.83 |
3.49% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,737 |
$160,691.00 |
3.48% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$145,002.34 |
3.14% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,371 |
$124,311.24 |
2.69% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,036 |
$112,202.08 |
2.43% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,472 |
$108,977.76 |
2.36% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,289 |
$107,926.35 |
2.34% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,047 |
$92,836.33 |
2.01% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
944 |
$77,186.23 |
1.67% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
6,889 |
$62,483.23 |
1.35% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,876 |
$61,477.09 |
1.33% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$59,047.23 |
1.28% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
356 |
$57,550.33 |
1.25% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
802 |
$49,211.83 |
1.07% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,161 |
$43,230.37 |
0.94% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,483 |
$33,577.67 |
0.73% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,465 |
$29,768.80 |
0.64% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,070 |
$29,521.30 |
0.64% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,165 |
$28,902.75 |
0.63% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
377 |
$24,915.93 |
0.54% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,503 |
$24,649.20 |
0.53% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,372 |
$22,708.40 |
0.49% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,361 |
$21,157.64 |
0.46% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,719 |
$20,417.31 |
0.44% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
114,847 |
$20,075.71 |
0.43% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,409 |
$19,991.55 |
0.43% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
33,451 |
$18,806.18 |
0.41% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
1,906 |
$18,545.38 |
0.40% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,929 |
$18,646.16 |
0.40% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$18,078.22 |
0.39% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
566 |
$17,401.57 |
0.38% |
| US Dollar |
$USD |
|
Other |
8,645 |
$8,645.28 |
0.19% |
| Japanese Yen |
$JPY |
|
Other |
705,177 |
$4,396.91 |
0.10% |
| Australian Dollar |
$AUD |
|
Other |
2,156 |
$1,515.02 |
0.03% |
| Euro |
$EUR |
|
Other |
148 |
$170.42 |
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.
|
|