Holdings of the Fund as of 12/4/2025
Total Number of Holdings (excluding cash): 45
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
20,582 |
$505,082.28 |
6.66% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,818 |
$369,853.92 |
4.88% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,390 |
$364,392.51 |
4.81% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,417 |
$350,721.67 |
4.63% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
3,277 |
$345,625.19 |
4.56% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
12,015 |
$342,221.39 |
4.51% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,236 |
$333,132.69 |
4.39% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,775 |
$328,647.72 |
4.33% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
8,142 |
$313,336.38 |
4.13% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,468 |
$309,880.12 |
4.09% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,950 |
$304,499.00 |
4.02% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
540 |
$302,923.80 |
4.00% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
31,867 |
$276,410.71 |
3.65% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,877 |
$273,919.17 |
3.61% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
7,389 |
$260,018.91 |
3.43% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,151 |
$227,416.65 |
3.00% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$219,617.05 |
2.90% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,952 |
$205,021.44 |
2.70% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,994 |
$188,512.76 |
2.49% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,661 |
$164,387.59 |
2.17% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,309 |
$144,791.55 |
1.91% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
2,010 |
$132,660.67 |
1.75% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,260 |
$122,061.93 |
1.61% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,100 |
$121,161.70 |
1.60% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
3,203 |
$113,354.17 |
1.49% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,844 |
$99,090.84 |
1.31% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,812 |
$96,231.02 |
1.27% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,800 |
$74,279.74 |
0.98% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
436 |
$72,086.72 |
0.95% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,868 |
$65,419.08 |
0.86% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
703 |
$43,768.78 |
0.58% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,601 |
$39,810.82 |
0.53% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
2,146 |
$40,022.90 |
0.53% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,667 |
$39,442.32 |
0.52% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
5,096 |
$39,341.12 |
0.52% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,743 |
$36,937.87 |
0.49% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
769 |
$37,229.37 |
0.49% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
4,200 |
$35,836.64 |
0.47% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,195 |
$35,077.80 |
0.46% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
2,394 |
$34,210.26 |
0.45% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
57,002 |
$34,493.92 |
0.45% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
105,437 |
$33,194.73 |
0.44% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,020 |
$33,642.80 |
0.44% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
10,551 |
$30,597.90 |
0.40% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,170 |
$28,581.03 |
0.38% |
| US Dollar |
$USD |
|
Other |
9,643 |
$9,643.48 |
0.13% |
| Japanese Yen |
$JPY |
|
Other |
328,438 |
$2,117.18 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
2,793 |
$1,845.70 |
0.02% |
| 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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