Holdings of the Fund as of 7/2/2026
Total Number of Holdings (excluding cash): 45
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,041 |
$265,444.59 |
5.65% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,160 |
$262,342.76 |
5.58% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,139 |
$233,051.54 |
4.96% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,599 |
$227,745.57 |
4.85% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,020 |
$209,314.20 |
4.45% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,737 |
$207,067.17 |
4.41% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
424 |
$206,051.28 |
4.38% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,066 |
$205,567.00 |
4.37% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
9,715 |
$200,769.22 |
4.27% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,489 |
$198,308.72 |
4.22% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
34,951 |
$190,020.35 |
4.04% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,753 |
$185,870.59 |
3.95% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$172,296.09 |
3.67% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$172,564.89 |
3.67% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,020 |
$156,853.00 |
3.34% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,837 |
$151,119.93 |
3.22% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$134,458.68 |
2.86% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,371 |
$128,157.72 |
2.73% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,036 |
$114,921.52 |
2.44% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,289 |
$107,811.90 |
2.29% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,472 |
$103,095.45 |
2.19% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,047 |
$85,400.29 |
1.82% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
944 |
$68,913.20 |
1.47% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$65,862.79 |
1.40% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
6,889 |
$59,452.07 |
1.26% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,876 |
$56,758.66 |
1.21% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
356 |
$55,950.38 |
1.19% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
802 |
$49,705.44 |
1.06% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,161 |
$43,834.39 |
0.93% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,070 |
$33,897.60 |
0.72% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,465 |
$32,251.99 |
0.69% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,165 |
$31,414.15 |
0.67% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,483 |
$27,615.28 |
0.59% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
377 |
$25,357.02 |
0.54% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,503 |
$22,560.03 |
0.48% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,361 |
$21,935.30 |
0.47% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,719 |
$21,830.53 |
0.46% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,372 |
$21,164.45 |
0.45% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
114,847 |
$21,232.99 |
0.45% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
1,906 |
$19,441.20 |
0.41% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,409 |
$19,474.37 |
0.41% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
33,451 |
$18,638.31 |
0.40% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,929 |
$18,108.29 |
0.39% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
566 |
$17,681.82 |
0.38% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$16,769.24 |
0.36% |
| US Dollar |
$USD |
|
Other |
7,842 |
$7,842.27 |
0.17% |
| Hong Kong Dollar |
$HKD |
|
Other |
24,116 |
$3,074.99 |
0.07% |
| Euro |
$EUR |
|
Other |
1,140 |
$1,303.17 |
0.03% |
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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