Holdings of the Fund as of 12/31/2025
Total Number of Holdings (excluding cash): 45
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
20,582 |
$593,173.24 |
7.89% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
3,277 |
$372,824.29 |
4.96% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,818 |
$371,471.94 |
4.94% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,417 |
$362,794.51 |
4.83% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,236 |
$326,025.89 |
4.34% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,775 |
$324,683.31 |
4.32% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
8,142 |
$316,125.67 |
4.21% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,468 |
$315,678.72 |
4.20% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
540 |
$313,583.40 |
4.17% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
12,015 |
$308,655.93 |
4.11% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,390 |
$296,932.93 |
3.95% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,950 |
$276,592.00 |
3.68% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
31,867 |
$261,849.07 |
3.48% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
7,389 |
$254,624.94 |
3.39% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,877 |
$233,123.31 |
3.10% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,151 |
$227,519.67 |
3.03% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,994 |
$216,329.06 |
2.88% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$204,256.08 |
2.72% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,952 |
$191,988.56 |
2.55% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,661 |
$162,738.66 |
2.17% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
2,010 |
$137,500.58 |
1.83% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,217 |
$127,973.22 |
1.70% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,309 |
$126,684.72 |
1.69% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,100 |
$118,870.73 |
1.58% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
3,203 |
$116,877.47 |
1.56% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,844 |
$101,721.44 |
1.35% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,812 |
$100,348.84 |
1.34% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
436 |
$74,435.67 |
0.99% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,800 |
$69,369.17 |
0.92% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,868 |
$68,172.36 |
0.91% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
703 |
$45,526.28 |
0.61% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,601 |
$41,727.90 |
0.56% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
2,146 |
$41,696.78 |
0.55% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,743 |
$39,123.90 |
0.52% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
57,002 |
$37,659.99 |
0.50% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,667 |
$37,118.85 |
0.49% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
769 |
$36,183.91 |
0.48% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,020 |
$36,089.00 |
0.48% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
2,394 |
$35,311.50 |
0.47% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
4,200 |
$34,996.82 |
0.47% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,195 |
$33,014.40 |
0.44% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
5,096 |
$32,206.72 |
0.43% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
105,437 |
$29,669.24 |
0.39% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,170 |
$27,962.00 |
0.37% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
10,551 |
$26,588.52 |
0.35% |
| US Dollar |
$USD |
|
Other |
8,016 |
$8,015.61 |
0.11% |
| 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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