Holdings of the Fund as of 7/17/2026
Total Number of Holdings (excluding cash): 46
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,890 |
$219,648.74 |
4.68% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,518 |
$219,244.74 |
4.67% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,214 |
$216,241.38 |
4.61% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
10,115 |
$216,147.13 |
4.60% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,031 |
$215,375.90 |
4.59% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,994 |
$214,798.78 |
4.57% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
4,917 |
$211,478.20 |
4.50% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
438 |
$209,425.32 |
4.46% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,546 |
$208,781.12 |
4.45% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
865 |
$204,728.20 |
4.36% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
7,839 |
$202,775.44 |
4.32% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,773 |
$194,988.64 |
4.15% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,821 |
$194,507.95 |
4.14% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
33,851 |
$186,872.53 |
3.98% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,677 |
$178,701.12 |
3.81% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,667 |
$141,334.98 |
3.01% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,100 |
$127,859.71 |
2.72% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,245 |
$123,062.55 |
2.62% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
4,865 |
$106,494.85 |
2.27% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,208 |
$101,855.04 |
2.17% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,330 |
$95,317.57 |
2.03% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
2,940 |
$84,431.55 |
1.80% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
927 |
$72,798.02 |
1.55% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
7,200 |
$65,664.00 |
1.40% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,100 |
$65,136.56 |
1.39% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
356 |
$57,830.55 |
1.23% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,598 |
$57,145.79 |
1.22% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,861 |
$54,639.15 |
1.16% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
773 |
$47,335.26 |
1.01% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,194 |
$38,805.00 |
0.83% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
41,575 |
$25,411.87 |
0.54% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
20,750 |
$24,692.50 |
0.53% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
2,485 |
$24,154.20 |
0.51% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,609 |
$23,786.26 |
0.51% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Hotels, Restaurants & Leisure |
4,834 |
$24,151.45 |
0.51% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,891 |
$23,365.47 |
0.50% |
| Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Entertainment |
7,800 |
$23,599.13 |
0.50% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,143 |
$23,511.51 |
0.50% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
1,599 |
$23,553.27 |
0.50% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,550 |
$23,054.65 |
0.49% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
330 |
$23,123.10 |
0.49% |
| Starz Entertainment Corp. |
STRZ |
855919106 |
Entertainment |
845 |
$22,620.65 |
0.48% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,531 |
$22,015.78 |
0.47% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
118,847 |
$21,526.00 |
0.46% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
3,708 |
$21,358.08 |
0.45% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
566 |
$18,082.97 |
0.39% |
| Hong Kong Dollar |
$HKD |
|
Other |
24,116 |
$3,076.08 |
0.07% |
| Euro |
$EUR |
|
Other |
1,140 |
$1,303.62 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-10,052 |
($10,052.10) |
-0.21% |
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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