Holdings of the Fund as of 5/4/2026
Total Number of Holdings (excluding cash): 45
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,041 |
$234,412.38 |
5.07% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,139 |
$212,207.96 |
4.59% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,160 |
$210,250.62 |
4.55% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,066 |
$209,306.46 |
4.53% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,020 |
$205,856.40 |
4.46% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,489 |
$201,903.44 |
4.37% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,599 |
$201,505.98 |
4.36% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
34,951 |
$198,362.40 |
4.29% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
9,715 |
$193,360.11 |
4.19% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$189,954.75 |
4.11% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$188,099.61 |
4.07% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
424 |
$185,822.24 |
4.02% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,020 |
$183,860.40 |
3.98% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,753 |
$183,100.85 |
3.96% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,737 |
$177,769.09 |
3.85% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$144,892.12 |
3.14% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,837 |
$137,578.09 |
2.98% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,371 |
$121,164.12 |
2.62% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,036 |
$120,058.24 |
2.60% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,472 |
$101,252.69 |
2.19% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,047 |
$87,871.63 |
1.90% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,289 |
$87,531.36 |
1.90% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
944 |
$77,080.75 |
1.67% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$70,385.72 |
1.52% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
356 |
$70,123.24 |
1.52% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
6,889 |
$62,965.46 |
1.36% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,876 |
$60,535.38 |
1.31% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
802 |
$58,198.31 |
1.26% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,161 |
$52,250.75 |
1.13% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,483 |
$31,829.30 |
0.69% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,070 |
$29,692.50 |
0.64% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
33,451 |
$27,949.62 |
0.61% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,165 |
$27,885.20 |
0.60% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
1,906 |
$24,492.10 |
0.53% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,465 |
$24,597.35 |
0.53% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,372 |
$23,638.77 |
0.51% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$23,336.26 |
0.51% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,719 |
$23,169.37 |
0.50% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,929 |
$22,411.25 |
0.49% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
377 |
$22,258.08 |
0.48% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
114,847 |
$21,551.00 |
0.47% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,409 |
$21,331.71 |
0.46% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
566 |
$21,447.44 |
0.46% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,361 |
$20,356.91 |
0.44% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,503 |
$19,569.06 |
0.42% |
| US Dollar |
$USD |
|
Other |
5,815 |
$5,814.98 |
0.13% |
| Euro |
$EUR |
|
Other |
0 |
$0.18 |
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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