Holdings of the Fund as of 2/18/2026
Total Number of Holdings (excluding cash): 45
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
11,823 |
$340,384.17 |
5.31% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,640 |
$328,377.20 |
5.12% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
36,334 |
$318,039.37 |
4.96% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,933 |
$314,124.30 |
4.90% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
13,315 |
$298,683.51 |
4.66% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
8,145 |
$290,591.66 |
4.53% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,190 |
$289,497.78 |
4.51% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,699 |
$288,485.01 |
4.50% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
605 |
$288,935.90 |
4.50% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,195 |
$286,134.84 |
4.46% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,919 |
$285,686.13 |
4.45% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,531 |
$285,724.86 |
4.45% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,327 |
$264,245.51 |
4.12% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,540 |
$194,163.20 |
3.03% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$187,424.04 |
2.92% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,983 |
$178,886.43 |
2.79% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
7,318 |
$169,850.78 |
2.65% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,852 |
$165,927.08 |
2.59% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,254 |
$149,282.98 |
2.33% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,238 |
$122,269.86 |
1.91% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
3,123 |
$116,144.37 |
1.81% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,824 |
$107,722.28 |
1.68% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,000 |
$102,278.29 |
1.59% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,278 |
$97,906.90 |
1.53% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,461 |
$93,528.95 |
1.46% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,777 |
$92,754.87 |
1.45% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,753 |
$77,600.61 |
1.21% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
994 |
$67,532.00 |
1.05% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,800 |
$61,164.15 |
0.95% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,867 |
$49,283.73 |
0.77% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
3,850 |
$39,833.85 |
0.62% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
131,796 |
$36,430.70 |
0.57% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Entertainment |
5,608 |
$36,096.94 |
0.56% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,544 |
$35,537.04 |
0.55% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,941 |
$35,287.38 |
0.55% |
| CuriosityStream Inc. |
CURI |
23130Q107 |
Entertainment |
10,878 |
$34,700.82 |
0.54% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
2,578 |
$33,874.92 |
0.53% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
536 |
$33,194.48 |
0.52% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,612 |
$33,583.88 |
0.52% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,733 |
$33,287.27 |
0.52% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,523 |
$33,186.66 |
0.52% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
5,611 |
$32,992.68 |
0.51% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,886 |
$31,479.36 |
0.49% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,535 |
$25,947.40 |
0.40% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
15,001 |
$19,801.32 |
0.31% |
| US Dollar |
$USD |
|
Other |
6,709 |
$6,709.41 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
179,847 |
$1,161.58 |
0.02% |
| 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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