Holdings of the Fund as of 1/23/2026
Total Number of Holdings (excluding cash): 44
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
36,334 |
$378,638.20 |
5.21% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,190 |
$346,363.99 |
4.76% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
11,845 |
$338,530.10 |
4.66% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,540 |
$336,504.80 |
4.63% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,643 |
$335,172.00 |
4.61% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,329 |
$326,575.17 |
4.49% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,938 |
$326,059.24 |
4.48% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
8,160 |
$323,287.40 |
4.45% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,195 |
$320,137.68 |
4.40% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,705 |
$319,074.60 |
4.39% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,919 |
$316,444.84 |
4.35% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
13,415 |
$311,107.77 |
4.28% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
606 |
$311,005.26 |
4.28% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,543 |
$269,886.13 |
3.71% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,288 |
$223,893.92 |
3.08% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
7,331 |
$219,710.07 |
3.02% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,987 |
$211,079.01 |
2.90% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$203,531.20 |
2.80% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,872 |
$182,649.60 |
2.51% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,265 |
$144,032.35 |
1.98% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,240 |
$139,361.33 |
1.92% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,461 |
$126,556.60 |
1.74% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,827 |
$120,551.13 |
1.66% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,100 |
$115,917.96 |
1.59% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
3,129 |
$106,479.87 |
1.46% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,784 |
$92,689.86 |
1.27% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,771 |
$89,518.96 |
1.23% |
| US Dollar |
$USD |
|
Other |
69,472 |
$69,472.01 |
0.96% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,800 |
$67,435.62 |
0.93% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,872 |
$52,155.52 |
0.72% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
131,796 |
$40,062.55 |
0.55% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
3,850 |
$40,293.84 |
0.55% |
| CuriosityStream Inc. |
CURI |
23130Q107 |
Entertainment |
10,898 |
$39,450.76 |
0.54% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,555 |
$38,385.05 |
0.53% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
15,029 |
$37,271.92 |
0.51% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Entertainment |
5,619 |
$36,893.79 |
0.51% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
537 |
$37,267.80 |
0.51% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,612 |
$36,760.77 |
0.51% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
2,583 |
$36,859.41 |
0.51% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,919 |
$36,554.76 |
0.50% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,736 |
$36,325.71 |
0.50% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
5,622 |
$34,631.52 |
0.48% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,529 |
$34,266.59 |
0.47% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,944 |
$33,378.48 |
0.46% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,539 |
$29,681.15 |
0.41% |
| 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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