Holdings of the Fund as of 10/23/2026
Total Number of Holdings (excluding cash): 45
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,598 |
$243,188.22 |
5.09% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Household Durables |
8,915 |
$235,160.23 |
4.93% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
398 |
$232,519.56 |
4.87% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,190 |
$228,127.72 |
4.78% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
4,986 |
$224,534.35 |
4.70% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
1,956 |
$220,089.12 |
4.61% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,400 |
$218,701.18 |
4.58% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,361 |
$215,827.38 |
4.52% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
8,839 |
$206,229.06 |
4.32% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,000 |
$203,690.00 |
4.27% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,946 |
$194,195.88 |
4.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,925 |
$192,611.25 |
4.04% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,561 |
$186,043.19 |
3.90% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
2,103 |
$168,429.27 |
3.53% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
45,751 |
$162,742.29 |
3.41% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,312 |
$156,663.84 |
3.28% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,598 |
$135,289.78 |
2.83% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
6,152 |
$128,638.32 |
2.69% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,900 |
$106,927.64 |
2.24% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,138 |
$104,112.77 |
2.18% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,690 |
$103,851.75 |
2.18% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
9,970 |
$84,844.70 |
1.78% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,561 |
$80,643.04 |
1.69% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,707 |
$75,958.42 |
1.59% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
970 |
$66,662.60 |
1.40% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,500 |
$66,458.38 |
1.39% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,535 |
$57,136.05 |
1.20% |
| Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Entertainment |
13,200 |
$41,400.42 |
0.87% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
487 |
$40,591.45 |
0.85% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Leisure Products |
1,900 |
$40,693.09 |
0.85% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,798 |
$33,436.10 |
0.70% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
2,209 |
$25,769.88 |
0.54% |
| Ballys Intralot S.A. |
BYLOT.GA |
X3968Y103 |
Hotels, Restaurants & Leisure |
19,214 |
$24,048.15 |
0.50% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
38,617 |
$23,236.10 |
0.49% |
| Allwyn AG |
ALWN.GA |
L017BQ101 |
Hotels, Restaurants & Leisure |
1,751 |
$22,787.75 |
0.48% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,970 |
$22,365.00 |
0.47% |
| Starz Entertainment Corp. |
STRZ |
855919106 |
Entertainment |
984 |
$21,834.96 |
0.46% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,015 |
$21,862.75 |
0.46% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
122,847 |
$21,379.28 |
0.45% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,476 |
$21,402.00 |
0.45% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
23,027 |
$21,212.49 |
0.44% |
| Angel Studios, Inc. (Class A) |
ANGX |
034948109 |
Entertainment |
5,714 |
$19,941.86 |
0.42% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
2,487 |
$19,721.91 |
0.41% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
3,322 |
$18,736.08 |
0.39% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,145 |
$18,205.50 |
0.38% |
| Japanese Yen |
$JPY |
|
Other |
1,516,783 |
$9,671.51 |
0.20% |
| US Dollar |
$USD |
|
Other |
5,862 |
$5,861.69 |
0.12% |
| 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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