Holdings of the Fund as of 5/13/2026
Total Number of Holdings (excluding cash): 45
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,041 |
$236,296.59 |
5.09% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,160 |
$232,076.99 |
5.00% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
34,951 |
$230,331.38 |
4.97% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
9,715 |
$225,221.84 |
4.86% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,139 |
$217,214.51 |
4.68% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,066 |
$216,723.40 |
4.67% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,020 |
$204,183.60 |
4.40% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,489 |
$204,075.25 |
4.40% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,599 |
$200,962.32 |
4.33% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$185,869.51 |
4.01% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
424 |
$182,701.60 |
3.94% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,020 |
$176,871.20 |
3.81% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$175,952.44 |
3.79% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,753 |
$166,552.53 |
3.59% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,737 |
$156,804.52 |
3.38% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$153,235.15 |
3.30% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,837 |
$146,100.11 |
3.15% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,371 |
$117,536.19 |
2.53% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,036 |
$111,194.88 |
2.40% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,472 |
$101,045.89 |
2.18% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,047 |
$93,161.52 |
2.01% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,289 |
$85,631.49 |
1.85% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
944 |
$79,244.18 |
1.71% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$68,895.02 |
1.49% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
356 |
$67,106.73 |
1.45% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
6,889 |
$61,587.66 |
1.33% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
802 |
$56,621.65 |
1.22% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,876 |
$56,216.78 |
1.21% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,161 |
$52,548.18 |
1.13% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,483 |
$37,298.56 |
0.80% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,070 |
$28,900.70 |
0.62% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,165 |
$28,253.25 |
0.61% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,719 |
$23,392.51 |
0.50% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,465 |
$23,190.95 |
0.50% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,372 |
$22,330.81 |
0.48% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
377 |
$22,472.97 |
0.48% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,409 |
$22,493.90 |
0.48% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,929 |
$21,156.22 |
0.46% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$21,392.87 |
0.46% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
114,847 |
$20,388.17 |
0.44% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
566 |
$20,047.49 |
0.43% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,361 |
$19,531.20 |
0.42% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
1,906 |
$18,888.47 |
0.41% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,503 |
$18,712.35 |
0.40% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
33,451 |
$17,348.61 |
0.37% |
| Japanese Yen |
$JPY |
|
Other |
954,961 |
$6,048.27 |
0.13% |
| US Dollar |
$USD |
|
Other |
3,706 |
$3,706.43 |
0.08% |
| Euro |
$EUR |
|
Other |
666 |
$779.50 |
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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