Holdings of the Fund as of 3/19/2026
Total Number of Holdings (excluding cash): 45
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,774 |
$254,486.76 |
5.46% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,230 |
$246,848.70 |
5.30% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
8,867 |
$244,995.21 |
5.26% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$240,185.59 |
5.15% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
454 |
$219,064.08 |
4.70% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,200 |
$218,240.00 |
4.68% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
8,939 |
$209,141.45 |
4.49% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
10,015 |
$207,796.15 |
4.46% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$205,998.85 |
4.42% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
995 |
$200,741.25 |
4.31% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,398 |
$195,452.96 |
4.19% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,109 |
$193,615.77 |
4.15% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
27,251 |
$192,525.73 |
4.13% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,487 |
$142,543.82 |
3.06% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,100 |
$141,049.80 |
3.03% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,489 |
$136,730.99 |
2.93% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,155 |
$122,903.55 |
2.64% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
4,691 |
$108,971.93 |
2.34% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,342 |
$86,981.88 |
1.87% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,368 |
$86,274.79 |
1.85% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,800 |
$85,255.96 |
1.83% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
8,139 |
$83,750.31 |
1.80% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
2,833 |
$81,922.80 |
1.76% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,959 |
$75,814.85 |
1.63% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
929 |
$74,486.98 |
1.60% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,361 |
$61,261.23 |
1.31% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,315 |
$52,821.96 |
1.13% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
746 |
$47,484.60 |
1.02% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
2,900 |
$46,778.94 |
1.00% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,150 |
$42,333.50 |
0.91% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,456 |
$30,925.44 |
0.66% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,642 |
$28,163.72 |
0.60% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,934 |
$27,385.44 |
0.59% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Entertainment |
4,206 |
$26,335.59 |
0.56% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,158 |
$25,696.44 |
0.55% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$25,803.82 |
0.55% |
| CuriosityStream Inc. |
CURI |
23130Q107 |
Entertainment |
8,159 |
$25,374.49 |
0.54% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
402 |
$23,720.02 |
0.51% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,208 |
$22,218.24 |
0.48% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,300 |
$21,326.54 |
0.46% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
98,847 |
$21,070.21 |
0.45% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
1,901 |
$19,906.51 |
0.43% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,209 |
$20,261.89 |
0.43% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
13,415 |
$16,500.45 |
0.35% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
11,251 |
$12,938.65 |
0.28% |
| US Dollar |
$USD |
|
Other |
5,593 |
$5,593.49 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
179,847 |
$1,140.37 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
717 |
$963.11 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.17 |
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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