Holdings of the Fund as of 4/16/2026
Total Number of Holdings (excluding cash): 45
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,774 |
$299,009.46 |
6.16% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,230 |
$250,145.10 |
5.15% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
8,867 |
$242,867.13 |
5.00% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
454 |
$241,278.30 |
4.97% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,200 |
$228,580.00 |
4.71% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,109 |
$214,941.19 |
4.43% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
10,015 |
$214,409.37 |
4.41% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
8,939 |
$213,170.61 |
4.39% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
995 |
$212,860.35 |
4.38% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$207,862.43 |
4.28% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,398 |
$205,375.12 |
4.23% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$203,470.90 |
4.19% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,487 |
$166,350.69 |
3.43% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
27,251 |
$163,893.28 |
3.37% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,100 |
$146,468.52 |
3.02% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,489 |
$130,308.86 |
2.68% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,155 |
$125,964.30 |
2.59% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
4,691 |
$118,119.38 |
2.43% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,959 |
$102,656.87 |
2.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,368 |
$95,789.47 |
1.97% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
2,833 |
$90,689.35 |
1.87% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,342 |
$90,143.58 |
1.86% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,800 |
$88,373.78 |
1.82% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
8,139 |
$82,610.85 |
1.70% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
929 |
$81,180.08 |
1.67% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,315 |
$61,384.77 |
1.26% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,361 |
$59,124.79 |
1.22% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
746 |
$57,569.60 |
1.19% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
2,900 |
$47,971.91 |
0.99% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,150 |
$38,743.00 |
0.80% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,456 |
$33,007.52 |
0.68% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Entertainment |
4,206 |
$31,126.40 |
0.64% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,934 |
$31,214.76 |
0.64% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,642 |
$28,982.74 |
0.60% |
| CuriosityStream Inc. |
CURI |
23130Q107 |
Entertainment |
8,159 |
$27,903.78 |
0.57% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,208 |
$26,889.12 |
0.55% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,158 |
$25,987.50 |
0.54% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
402 |
$25,309.92 |
0.52% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$24,064.21 |
0.50% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,300 |
$21,144.62 |
0.44% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
1,901 |
$20,667.99 |
0.43% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,209 |
$19,746.22 |
0.41% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
98,847 |
$19,580.42 |
0.40% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
13,415 |
$18,781.00 |
0.39% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
936 |
$11,887.20 |
0.24% |
| US Dollar |
$USD |
|
Other |
7,161 |
$7,161.22 |
0.15% |
| Euro |
$EUR |
|
Other |
676 |
$796.71 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
717 |
$969.71 |
0.02% |
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.
|
|