Holdings of the Fund as of 8/28/2025
Total Number of Holdings (excluding cash): 45
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,116 |
$395,358.08 |
5.04% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
5,129 |
$390,885.17 |
4.98% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
2,270 |
$382,676.60 |
4.88% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
13,315 |
$375,446.49 |
4.78% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
2,163 |
$369,851.37 |
4.71% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,130 |
$348,718.00 |
4.44% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
12,700 |
$346,089.38 |
4.41% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,790 |
$346,423.36 |
4.41% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
28,093 |
$338,661.12 |
4.31% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
33,874 |
$332,256.91 |
4.23% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,391 |
$326,745.90 |
4.16% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
262 |
$322,639.90 |
4.11% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,702 |
$319,026.22 |
4.06% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
461 |
$317,075.80 |
4.04% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,692 |
$316,686.88 |
4.03% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,794 |
$279,444.62 |
3.56% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,625 |
$264,562.50 |
3.37% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$182,945.28 |
2.33% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,853 |
$154,775.01 |
1.97% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,559 |
$152,064.86 |
1.94% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,677 |
$150,571.03 |
1.92% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
4,958 |
$112,992.82 |
1.44% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,761 |
$108,810.51 |
1.39% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
4,000 |
$108,215.41 |
1.38% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,518 |
$99,687.62 |
1.27% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,742 |
$93,396.05 |
1.19% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Hotels, Restaurants & Leisure |
1,018 |
$93,482.94 |
1.19% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
347 |
$83,062.08 |
1.06% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,222 |
$69,615.26 |
0.89% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,000 |
$69,183.00 |
0.88% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
2,349 |
$64,599.03 |
0.82% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
2,372 |
$52,966.76 |
0.67% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
19,871 |
$49,876.21 |
0.64% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Hotels, Restaurants & Leisure |
7,183 |
$40,763.97 |
0.52% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,884 |
$38,019.12 |
0.48% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,084 |
$36,853.80 |
0.47% |
| fuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
10,480 |
$36,470.40 |
0.46% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,016 |
$36,160.15 |
0.46% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
682 |
$35,238.94 |
0.45% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,583 |
$35,636.84 |
0.45% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,273 |
$34,739.49 |
0.44% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
90,750 |
$33,765.61 |
0.43% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
1,771 |
$30,377.71 |
0.39% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
545 |
$30,964.08 |
0.39% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
3,910 |
$29,012.20 |
0.37% |
| US Dollar |
$USD |
|
Other |
9,721 |
$9,720.77 |
0.12% |
| Euro |
$EUR |
|
Other |
514 |
$600.86 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
64,274 |
$437.26 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
759 |
$1,024.88 |
0.01% |
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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