Holdings of the Fund as of 5/28/2026
Total Number of Holdings (excluding cash): 45
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,041 |
$226,802.67 |
4.91% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,139 |
$224,811.74 |
4.87% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,160 |
$219,766.71 |
4.76% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
424 |
$219,085.04 |
4.74% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,066 |
$214,306.18 |
4.64% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
9,715 |
$210,527.26 |
4.56% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,599 |
$209,612.91 |
4.54% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,020 |
$205,173.00 |
4.44% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,489 |
$202,502.56 |
4.38% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
34,951 |
$200,240.11 |
4.34% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,737 |
$175,003.71 |
3.79% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,020 |
$174,447.20 |
3.78% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$170,681.43 |
3.70% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$170,305.06 |
3.69% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,753 |
$167,551.74 |
3.63% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$144,075.36 |
3.12% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,837 |
$143,181.61 |
3.10% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,371 |
$130,867.74 |
2.83% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,472 |
$109,464.28 |
2.37% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,036 |
$109,180.48 |
2.36% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,289 |
$98,266.77 |
2.13% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,047 |
$89,825.40 |
1.94% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
944 |
$75,720.92 |
1.64% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$64,031.41 |
1.39% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
6,889 |
$62,621.01 |
1.36% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
356 |
$60,525.69 |
1.31% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,876 |
$56,500.56 |
1.22% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
802 |
$50,424.69 |
1.09% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,161 |
$45,028.13 |
0.97% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,483 |
$42,409.18 |
0.92% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,465 |
$28,479.60 |
0.62% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,070 |
$28,215.90 |
0.61% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,165 |
$27,625.40 |
0.60% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
377 |
$24,855.61 |
0.54% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,372 |
$22,600.25 |
0.49% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,719 |
$22,202.43 |
0.48% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,409 |
$21,512.00 |
0.47% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
114,847 |
$20,818.37 |
0.45% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,929 |
$20,259.77 |
0.44% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
1,906 |
$19,879.59 |
0.43% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,361 |
$19,427.02 |
0.42% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,503 |
$19,614.15 |
0.42% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
566 |
$18,624.37 |
0.40% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$18,278.57 |
0.40% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
33,451 |
$17,490.27 |
0.38% |
| Japanese Yen |
$JPY |
|
Other |
1,020,211 |
$6,406.35 |
0.14% |
| US Dollar |
$USD |
|
Other |
5,876 |
$5,875.62 |
0.13% |
| Hong Kong Dollar |
$HKD |
|
Other |
16,674 |
$2,128.42 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
2,156 |
$1,544.34 |
0.03% |
| Euro |
$EUR |
|
Other |
265 |
$308.76 |
0.01% |
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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