Holdings of the Fund as of 11/17/2025
Total Number of Holdings (excluding cash): 45
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
20,582 |
$468,034.68 |
6.30% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,390 |
$373,687.92 |
5.03% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,818 |
$364,999.86 |
4.91% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
12,015 |
$348,787.28 |
4.69% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
3,277 |
$346,346.13 |
4.66% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
540 |
$345,934.80 |
4.65% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,236 |
$343,201.63 |
4.62% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,417 |
$330,982.86 |
4.45% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,950 |
$325,355.50 |
4.38% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,775 |
$324,512.93 |
4.37% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
8,142 |
$300,321.47 |
4.04% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,877 |
$291,353.79 |
3.92% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,468 |
$280,549.48 |
3.77% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
31,867 |
$270,786.40 |
3.64% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$227,574.57 |
3.06% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
7,389 |
$212,950.98 |
2.86% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,952 |
$206,992.80 |
2.78% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,994 |
$193,198.66 |
2.60% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,151 |
$188,887.17 |
2.54% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,661 |
$155,812.15 |
2.10% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
2,010 |
$131,410.98 |
1.77% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,309 |
$129,334.50 |
1.74% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,100 |
$125,646.48 |
1.69% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,260 |
$109,923.52 |
1.48% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
3,203 |
$100,542.17 |
1.35% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,844 |
$91,108.28 |
1.23% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,812 |
$89,119.66 |
1.20% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
436 |
$79,722.61 |
1.07% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,800 |
$76,140.67 |
1.02% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,868 |
$62,551.08 |
0.84% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
703 |
$41,167.68 |
0.55% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,601 |
$38,641.05 |
0.52% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,667 |
$38,762.28 |
0.52% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
769 |
$36,833.85 |
0.50% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
2,146 |
$36,138.64 |
0.49% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,020 |
$36,481.60 |
0.49% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
4,200 |
$36,520.62 |
0.49% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
10,551 |
$35,451.36 |
0.48% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,195 |
$35,249.75 |
0.47% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,743 |
$34,801.32 |
0.47% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
57,002 |
$33,564.45 |
0.45% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
2,394 |
$32,678.10 |
0.44% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
105,437 |
$31,165.92 |
0.42% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,170 |
$29,905.53 |
0.40% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
5,096 |
$26,754.00 |
0.36% |
| US Dollar |
$USD |
|
Other |
9,835 |
$9,835.39 |
0.13% |
| Japanese Yen |
$JPY |
|
Other |
528,496 |
$3,404.38 |
0.05% |
| 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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