Holdings of the Fund as of 6/15/2026
Total Number of Holdings (excluding cash): 45
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,139 |
$233,759.09 |
4.97% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,160 |
$231,229.34 |
4.91% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,599 |
$225,299.10 |
4.79% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,041 |
$225,095.43 |
4.78% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,066 |
$210,091.54 |
4.46% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,020 |
$207,182.40 |
4.40% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
34,951 |
$206,276.39 |
4.38% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
424 |
$203,456.40 |
4.32% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
9,715 |
$201,089.81 |
4.27% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,489 |
$200,929.87 |
4.27% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,753 |
$191,041.94 |
4.06% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$184,548.63 |
3.92% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$172,436.18 |
3.66% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,737 |
$170,631.42 |
3.63% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,837 |
$168,047.23 |
3.57% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,020 |
$164,973.40 |
3.51% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$141,849.80 |
3.01% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,371 |
$124,529.79 |
2.65% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,472 |
$112,319.95 |
2.39% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,289 |
$111,291.18 |
2.37% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,036 |
$109,482.64 |
2.33% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,047 |
$94,112.28 |
2.00% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
944 |
$86,769.05 |
1.84% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
6,889 |
$63,585.47 |
1.35% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,876 |
$62,158.92 |
1.32% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$57,525.48 |
1.22% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
356 |
$55,698.60 |
1.18% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
802 |
$48,635.87 |
1.03% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,161 |
$43,356.72 |
0.92% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,483 |
$34,743.25 |
0.74% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,465 |
$31,995.60 |
0.68% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,070 |
$32,228.40 |
0.68% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,165 |
$29,552.25 |
0.63% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
377 |
$25,956.45 |
0.55% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,503 |
$23,987.88 |
0.51% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
114,847 |
$23,013.96 |
0.49% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,372 |
$22,687.28 |
0.48% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,361 |
$21,854.20 |
0.46% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,719 |
$21,533.01 |
0.46% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,409 |
$20,915.23 |
0.44% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
33,451 |
$20,103.77 |
0.43% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
1,906 |
$18,907.53 |
0.40% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,929 |
$18,825.45 |
0.40% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
566 |
$18,983.99 |
0.40% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$18,261.03 |
0.39% |
| US Dollar |
$USD |
|
Other |
8,675 |
$8,675.04 |
0.18% |
| Japanese Yen |
$JPY |
|
Other |
705,177 |
$4,397.46 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
2,156 |
$1,524.29 |
0.03% |
| Euro |
$EUR |
|
Other |
148 |
$171.07 |
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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