Holdings of the Fund as of 4/24/2026
Total Number of Holdings (excluding cash): 45
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
424 |
$219,632.00 |
4.69% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,043 |
$219,812.25 |
4.69% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,070 |
$212,382.00 |
4.53% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,171 |
$211,391.54 |
4.51% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,744 |
$210,000.96 |
4.48% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,021 |
$206,926.07 |
4.41% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,502 |
$203,079.14 |
4.33% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,139 |
$199,364.97 |
4.25% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$198,137.18 |
4.23% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,756 |
$195,916.92 |
4.18% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
35,051 |
$195,519.46 |
4.17% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
9,715 |
$195,500.55 |
4.17% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$194,066.87 |
4.14% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,024 |
$187,098.56 |
3.99% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,602 |
$184,582.44 |
3.94% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$149,797.69 |
3.20% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,848 |
$135,556.64 |
2.89% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,045 |
$125,872.75 |
2.69% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,379 |
$113,897.79 |
2.43% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,474 |
$103,335.36 |
2.20% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,053 |
$93,384.69 |
1.99% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,293 |
$90,665.22 |
1.93% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
946 |
$81,907.60 |
1.75% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$70,837.76 |
1.51% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
357 |
$66,024.25 |
1.41% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
6,902 |
$64,464.68 |
1.38% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,890 |
$64,024.65 |
1.37% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
803 |
$61,884.44 |
1.32% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,161 |
$52,635.42 |
1.12% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,491 |
$29,281.32 |
0.62% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,169 |
$27,177.57 |
0.58% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
33,511 |
$26,601.55 |
0.57% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,376 |
$25,583.58 |
0.55% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,465 |
$25,256.60 |
0.54% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,072 |
$25,352.80 |
0.54% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$24,570.01 |
0.52% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
1,906 |
$22,891.07 |
0.49% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,719 |
$22,871.85 |
0.49% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
567 |
$22,997.07 |
0.49% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
114,847 |
$21,989.69 |
0.47% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
378 |
$22,203.72 |
0.47% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,409 |
$21,420.56 |
0.46% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,364 |
$21,132.66 |
0.45% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,929 |
$20,976.93 |
0.45% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,506 |
$20,014.74 |
0.43% |
| Euro |
$EUR |
|
Other |
676 |
$792.58 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
-142,958 |
($96.84) |
0.00% |
| US Dollar |
$USD |
|
Other |
-1,022 |
($1,021.82) |
-0.02% |
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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