Holdings of the Fund as of 4/2/2026
Total Number of Holdings (excluding cash): 45
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,774 |
$273,682.84 |
5.95% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,230 |
$250,428.00 |
5.44% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
8,867 |
$242,246.44 |
5.27% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
454 |
$221,992.38 |
4.83% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$213,464.31 |
4.64% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,200 |
$212,542.00 |
4.62% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
10,015 |
$211,524.35 |
4.60% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,398 |
$204,253.78 |
4.44% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
8,939 |
$201,355.53 |
4.38% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
995 |
$198,870.65 |
4.32% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$196,941.13 |
4.28% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,109 |
$196,458.59 |
4.27% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
27,251 |
$157,207.25 |
3.42% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,487 |
$145,220.42 |
3.16% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,100 |
$134,903.85 |
2.93% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,489 |
$127,125.24 |
2.76% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,155 |
$122,868.90 |
2.67% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
4,691 |
$109,581.76 |
2.38% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,959 |
$90,067.25 |
1.96% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,368 |
$89,159.24 |
1.94% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,342 |
$85,904.56 |
1.87% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
2,833 |
$83,482.70 |
1.81% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,800 |
$80,729.85 |
1.76% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
929 |
$78,201.65 |
1.70% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
8,139 |
$74,634.63 |
1.62% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,361 |
$56,410.14 |
1.23% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,315 |
$55,829.87 |
1.21% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
746 |
$49,042.52 |
1.07% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
2,900 |
$46,402.16 |
1.01% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,150 |
$36,442.50 |
0.79% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,456 |
$33,022.08 |
0.72% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,934 |
$28,565.18 |
0.62% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,642 |
$28,084.46 |
0.61% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Entertainment |
4,206 |
$27,467.50 |
0.60% |
| CuriosityStream Inc. |
CURI |
23130Q107 |
Entertainment |
8,159 |
$24,721.77 |
0.54% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,158 |
$24,656.94 |
0.54% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
402 |
$23,517.00 |
0.51% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$22,570.62 |
0.49% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,300 |
$21,896.20 |
0.48% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,208 |
$20,955.84 |
0.46% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
1,901 |
$20,733.52 |
0.45% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,209 |
$20,626.05 |
0.45% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
13,415 |
$18,646.85 |
0.41% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
98,847 |
$18,455.67 |
0.40% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
936 |
$9,144.73 |
0.20% |
| US Dollar |
$USD |
|
Other |
8,743 |
$8,743.02 |
0.19% |
| Pound Sterling |
$GBP |
|
Other |
717 |
$948.28 |
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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