Holdings of the Fund as of 6/18/2025
Total Number of Holdings (excluding cash): 45
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,497 |
$461,617.05 |
6.56% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
2,845 |
$360,717.55 |
5.12% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,961 |
$348,983.46 |
4.96% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Entertainment |
2,676 |
$344,320.92 |
4.89% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
275 |
$336,129.75 |
4.77% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
456 |
$323,846.64 |
4.60% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,490 |
$318,851.28 |
4.53% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,099 |
$299,444.53 |
4.25% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,235 |
$294,547.50 |
4.18% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,423 |
$286,232.81 |
4.07% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
26,705 |
$282,271.85 |
4.01% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,403 |
$273,670.65 |
3.89% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,811 |
$273,461.00 |
3.88% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
10,315 |
$268,859.13 |
3.82% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
31,419 |
$232,945.39 |
3.31% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,781 |
$228,927.60 |
3.25% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,541 |
$196,168.01 |
2.79% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$179,291.59 |
2.55% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
4,000 |
$129,780.03 |
1.84% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,537 |
$125,157.91 |
1.78% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,665 |
$122,731.17 |
1.74% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
4,923 |
$115,395.12 |
1.64% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
336 |
$93,819.59 |
1.33% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,761 |
$91,800.01 |
1.30% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,724 |
$89,040.84 |
1.26% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,596 |
$88,108.24 |
1.25% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,676 |
$87,189.84 |
1.24% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Hotels, Restaurants & Leisure |
1,009 |
$86,874.90 |
1.23% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,100 |
$76,775.27 |
1.09% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
2,017 |
$53,097.21 |
0.75% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,047 |
$51,584.40 |
0.73% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,533 |
$46,947.82 |
0.67% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
2,156 |
$46,513.49 |
0.66% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,072 |
$43,568.48 |
0.62% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
4,112 |
$40,215.36 |
0.57% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
1,821 |
$37,019.95 |
0.53% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
731 |
$36,988.60 |
0.53% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
2,484 |
$35,024.40 |
0.50% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
499 |
$34,569.22 |
0.49% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,909 |
$32,987.52 |
0.47% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
3,720 |
$32,922.00 |
0.47% |
| fuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
10,161 |
$32,108.76 |
0.46% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
16,793 |
$28,380.17 |
0.40% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
95,000 |
$27,229.83 |
0.39% |
| US Dollar |
$USD |
|
Other |
27,482 |
$27,481.75 |
0.39% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Hotels, Restaurants & Leisure |
3,005 |
$13,701.59 |
0.19% |
| Japanese Yen |
$JPY |
|
Other |
305,145 |
$2,102.27 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
1,972 |
$1,283.54 |
0.02% |
| Euro |
$EUR |
|
Other |
514 |
$590.70 |
0.01% |
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.
|
|