Holdings of the Fund as of 4/28/2025
Total Number of Holdings (excluding cash): 45
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
206 |
$228,738.28 |
5.02% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,373 |
$224,068.39 |
4.92% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Entertainment |
2,007 |
$211,176.54 |
4.63% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
926 |
$208,859.30 |
4.58% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,590 |
$208,471.60 |
4.57% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
2,134 |
$205,696.26 |
4.51% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,317 |
$204,494.71 |
4.49% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
342 |
$204,423.66 |
4.48% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
4,802 |
$201,103.17 |
4.41% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,221 |
$200,245.36 |
4.39% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,358 |
$199,245.76 |
4.37% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
824 |
$193,870.72 |
4.25% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
7,715 |
$191,156.72 |
4.19% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
20,029 |
$174,252.30 |
3.82% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
23,564 |
$153,870.55 |
3.38% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
4,336 |
$144,302.08 |
3.17% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
900 |
$123,059.31 |
2.70% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,249 |
$107,510.84 |
2.36% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
7,906 |
$106,256.64 |
2.33% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
3,692 |
$101,862.28 |
2.23% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,000 |
$83,032.03 |
1.82% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,153 |
$78,565.42 |
1.72% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
252 |
$65,837.76 |
1.44% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Hotels, Restaurants & Leisure |
757 |
$64,117.90 |
1.41% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
1,947 |
$62,712.87 |
1.38% |
| Unity Software Inc. |
U |
91332U101 |
Software |
2,793 |
$61,781.16 |
1.36% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,561 |
$55,596.12 |
1.22% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
5,757 |
$48,615.40 |
1.07% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
800 |
$40,139.20 |
0.88% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,617 |
$35,201.16 |
0.77% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
1,513 |
$34,699.77 |
0.76% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,535 |
$34,537.50 |
0.76% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,150 |
$25,011.51 |
0.55% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,084 |
$24,702.84 |
0.54% |
| fuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
7,621 |
$23,853.73 |
0.52% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
12,595 |
$23,804.55 |
0.52% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,432 |
$22,654.24 |
0.50% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Hotels, Restaurants & Leisure |
2,254 |
$22,724.53 |
0.50% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
2,790 |
$22,626.90 |
0.50% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,863 |
$22,803.12 |
0.50% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
1,366 |
$22,543.89 |
0.49% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
548 |
$22,561.16 |
0.49% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
374 |
$21,797.21 |
0.48% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,804 |
$21,530.64 |
0.47% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
71,250 |
$18,463.23 |
0.41% |
| US Dollar |
$USD |
|
Other |
5,692 |
$5,692.48 |
0.12% |
| Australian Dollar |
$AUD |
|
Other |
0 |
($0.11) |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.14 |
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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