Holdings of the Fund as of 1/7/2026
Total Number of Holdings (excluding cash): 45
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
20,582 |
$588,439.38 |
7.85% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,818 |
$371,781.00 |
4.96% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
3,277 |
$370,006.07 |
4.94% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,417 |
$363,701.39 |
4.85% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,236 |
$339,698.79 |
4.53% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,775 |
$336,582.62 |
4.49% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,468 |
$310,511.36 |
4.14% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
540 |
$307,594.80 |
4.10% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
12,015 |
$304,687.51 |
4.07% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
8,142 |
$304,334.27 |
4.06% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
31,867 |
$301,792.77 |
4.03% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,390 |
$289,794.00 |
3.87% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,950 |
$267,653.50 |
3.57% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
7,389 |
$256,102.74 |
3.42% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,151 |
$233,649.36 |
3.12% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,877 |
$219,860.34 |
2.93% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,994 |
$219,938.20 |
2.93% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$198,993.60 |
2.66% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,952 |
$181,803.20 |
2.43% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,661 |
$171,209.96 |
2.28% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
2,010 |
$135,699.96 |
1.81% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,309 |
$134,318.61 |
1.79% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,217 |
$128,345.42 |
1.71% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,100 |
$117,002.51 |
1.56% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
3,203 |
$109,286.36 |
1.46% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,812 |
$101,497.79 |
1.35% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,844 |
$98,548.68 |
1.32% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
436 |
$69,896.02 |
0.93% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,800 |
$67,849.81 |
0.91% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,868 |
$60,400.08 |
0.81% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
703 |
$47,375.17 |
0.63% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
2,146 |
$39,743.92 |
0.53% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,601 |
$38,263.76 |
0.51% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,743 |
$38,205.91 |
0.51% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,667 |
$37,515.54 |
0.50% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
4,200 |
$37,591.33 |
0.50% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,195 |
$36,625.35 |
0.49% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
57,002 |
$35,631.97 |
0.48% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
769 |
$34,645.91 |
0.46% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
5,096 |
$33,684.56 |
0.45% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
2,394 |
$33,085.08 |
0.44% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,020 |
$31,438.20 |
0.42% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
105,437 |
$30,328.20 |
0.40% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,170 |
$28,185.40 |
0.38% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
10,551 |
$26,377.50 |
0.35% |
| US Dollar |
$USD |
|
Other |
4,311 |
$4,311.45 |
0.06% |
| 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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