Holdings of the Fund as of 11/6/2026
Total Number of Holdings (excluding cash): 45
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,400 |
$241,584.89 |
4.93% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
398 |
$239,997.98 |
4.90% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,561 |
$234,845.89 |
4.79% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Household Durables |
8,915 |
$232,978.51 |
4.76% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
1,956 |
$228,363.00 |
4.66% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,598 |
$226,681.40 |
4.63% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
8,839 |
$225,939.99 |
4.61% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
4,986 |
$225,382.55 |
4.60% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,361 |
$218,467.72 |
4.46% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,190 |
$216,194.97 |
4.41% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,000 |
$214,870.00 |
4.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,946 |
$211,296.24 |
4.31% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,925 |
$185,474.25 |
3.79% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
2,103 |
$171,815.10 |
3.51% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
45,751 |
$168,768.40 |
3.45% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,312 |
$158,557.44 |
3.24% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,598 |
$136,833.98 |
2.79% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
6,152 |
$113,873.52 |
2.32% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,690 |
$113,356.95 |
2.31% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,900 |
$101,969.15 |
2.08% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
9,970 |
$95,313.20 |
1.95% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,138 |
$90,963.11 |
1.86% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,707 |
$87,544.38 |
1.79% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,561 |
$82,100.59 |
1.68% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,500 |
$67,771.85 |
1.38% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
970 |
$65,677.22 |
1.34% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,535 |
$59,931.08 |
1.22% |
| Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Entertainment |
13,200 |
$42,968.17 |
0.88% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Leisure Products |
1,900 |
$39,907.25 |
0.81% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
487 |
$39,403.17 |
0.80% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,798 |
$37,884.92 |
0.77% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
2,209 |
$27,443.97 |
0.56% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,476 |
$25,726.68 |
0.53% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
38,617 |
$24,251.92 |
0.50% |
| Starz Entertainment Corp. |
STRZ |
855919106 |
Entertainment |
984 |
$24,245.76 |
0.49% |
| Ballys Intralot S.A. |
BYLOT.GA |
X3968Y103 |
Hotels, Restaurants & Leisure |
19,214 |
$23,635.89 |
0.48% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,970 |
$22,862.00 |
0.47% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,015 |
$22,890.40 |
0.47% |
| Allwyn AG |
ALWN.GA |
L017BQ101 |
Hotels, Restaurants & Leisure |
1,751 |
$21,812.88 |
0.45% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
23,027 |
$22,103.64 |
0.45% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
122,847 |
$20,918.87 |
0.43% |
| Angel Studios, Inc. (Class A) |
ANGX |
034948109 |
Entertainment |
5,714 |
$19,370.46 |
0.40% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
2,487 |
$18,901.20 |
0.39% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
3,322 |
$16,327.66 |
0.33% |
| Japanese Yen |
$JPY |
|
Other |
2,221,396 |
$14,012.46 |
0.29% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,145 |
$14,060.60 |
0.29% |
| US Dollar |
$USD |
|
Other |
3,163 |
$3,163.10 |
0.06% |
| 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.
|
|