Holdings of the Fund as of 7/9/2026
Total Number of Holdings (excluding cash): 45
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,160 |
$266,742.51 |
5.62% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,041 |
$256,190.10 |
5.40% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,139 |
$247,951.95 |
5.23% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,599 |
$224,275.74 |
4.73% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,737 |
$210,878.91 |
4.45% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,020 |
$210,691.20 |
4.44% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
424 |
$206,013.12 |
4.34% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
9,715 |
$203,937.54 |
4.30% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,489 |
$199,432.07 |
4.20% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,066 |
$198,687.22 |
4.19% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,753 |
$194,214.87 |
4.09% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$188,535.17 |
3.97% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
34,951 |
$187,779.10 |
3.96% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$170,552.04 |
3.60% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,837 |
$153,454.73 |
3.23% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,020 |
$152,449.40 |
3.21% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$136,851.50 |
2.88% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,371 |
$134,320.83 |
2.83% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,036 |
$110,540.20 |
2.33% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,289 |
$106,301.16 |
2.24% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,472 |
$103,875.96 |
2.19% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,047 |
$88,414.23 |
1.86% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
944 |
$70,572.52 |
1.49% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$67,688.66 |
1.43% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
6,889 |
$60,967.65 |
1.29% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
356 |
$56,376.61 |
1.19% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,876 |
$55,966.74 |
1.18% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
802 |
$48,980.49 |
1.03% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,161 |
$44,175.56 |
0.93% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,070 |
$34,914.10 |
0.74% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,165 |
$32,020.35 |
0.68% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,465 |
$30,310.85 |
0.64% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,483 |
$28,601.54 |
0.60% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
377 |
$27,053.52 |
0.57% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,503 |
$23,221.35 |
0.49% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
114,847 |
$22,863.87 |
0.48% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,719 |
$22,611.52 |
0.48% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,372 |
$21,905.13 |
0.46% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,361 |
$20,764.74 |
0.44% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,409 |
$21,001.93 |
0.44% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,929 |
$20,439.06 |
0.43% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
33,451 |
$19,034.87 |
0.40% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
1,906 |
$18,145.12 |
0.38% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
566 |
$17,776.17 |
0.37% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$16,584.99 |
0.35% |
| US Dollar |
$USD |
|
Other |
5,236 |
$5,236.40 |
0.11% |
| Hong Kong Dollar |
$HKD |
|
Other |
24,116 |
$3,077.73 |
0.06% |
| Euro |
$EUR |
|
Other |
1,140 |
$1,302.60 |
0.03% |
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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