Holdings of the Fund as of 7/13/2026
Total Number of Holdings (excluding cash): 45
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,160 |
$261,400.43 |
5.53% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,041 |
$254,102.90 |
5.37% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,139 |
$241,368.39 |
5.11% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,599 |
$227,601.66 |
4.81% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,020 |
$210,477.00 |
4.45% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,737 |
$205,647.11 |
4.35% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
424 |
$203,452.16 |
4.30% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,489 |
$202,877.01 |
4.29% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
9,715 |
$199,783.44 |
4.23% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,066 |
$198,336.00 |
4.20% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,753 |
$197,037.20 |
4.17% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
34,951 |
$194,427.40 |
4.11% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$183,677.56 |
3.88% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$170,143.37 |
3.60% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,837 |
$154,388.65 |
3.27% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,020 |
$149,136.60 |
3.15% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$136,903.32 |
2.90% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,371 |
$134,102.28 |
2.84% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,036 |
$110,943.08 |
2.35% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,289 |
$108,132.36 |
2.29% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,472 |
$105,712.96 |
2.24% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,047 |
$89,415.67 |
1.89% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$67,761.07 |
1.43% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
944 |
$67,493.86 |
1.43% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
6,889 |
$60,829.87 |
1.29% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,876 |
$58,706.89 |
1.24% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
356 |
$56,370.71 |
1.19% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
802 |
$48,666.71 |
1.03% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,161 |
$43,991.14 |
0.93% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,070 |
$36,572.60 |
0.77% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,165 |
$32,843.05 |
0.69% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,465 |
$30,003.20 |
0.63% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
377 |
$26,295.75 |
0.56% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,483 |
$26,584.19 |
0.56% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,503 |
$23,431.77 |
0.50% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,719 |
$22,760.28 |
0.48% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,372 |
$22,159.77 |
0.47% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,409 |
$21,572.66 |
0.46% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,361 |
$20,945.61 |
0.44% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
114,847 |
$20,221.34 |
0.43% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,929 |
$20,259.77 |
0.43% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
33,451 |
$19,207.42 |
0.41% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
1,906 |
$18,735.99 |
0.40% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
566 |
$18,056.42 |
0.38% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$15,711.79 |
0.33% |
| US Dollar |
$USD |
|
Other |
5,250 |
$5,249.52 |
0.11% |
| Hong Kong Dollar |
$HKD |
|
Other |
24,116 |
$3,076.99 |
0.07% |
| Euro |
$EUR |
|
Other |
1,140 |
$1,297.01 |
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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