Holdings of the Fund as of 6/30/2026
Total Number of Holdings (excluding cash): 45
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,160 |
$261,308.19 |
5.68% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,041 |
$260,229.18 |
5.66% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,139 |
$235,849.68 |
5.13% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,599 |
$220,885.86 |
4.80% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,020 |
$209,140.80 |
4.55% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,737 |
$203,218.06 |
4.42% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,489 |
$199,656.74 |
4.34% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,066 |
$198,852.50 |
4.32% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
9,715 |
$195,978.98 |
4.26% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
424 |
$194,671.12 |
4.23% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
34,951 |
$185,386.90 |
4.03% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,753 |
$179,104.01 |
3.89% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$172,405.54 |
3.75% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$163,045.29 |
3.54% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,837 |
$147,442.62 |
3.20% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,020 |
$144,228.00 |
3.13% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$130,373.02 |
2.83% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,371 |
$124,923.18 |
2.72% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,036 |
$111,194.88 |
2.42% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,289 |
$109,437.09 |
2.38% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,472 |
$100,983.80 |
2.20% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,047 |
$84,600.21 |
1.84% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
944 |
$72,305.17 |
1.57% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$61,131.04 |
1.33% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,876 |
$58,399.54 |
1.27% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
6,889 |
$57,523.15 |
1.25% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
356 |
$54,228.36 |
1.18% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
802 |
$47,841.14 |
1.04% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,161 |
$41,710.53 |
0.91% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,070 |
$31,821.80 |
0.69% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,465 |
$31,292.40 |
0.68% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,165 |
$29,335.75 |
0.64% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,483 |
$28,422.22 |
0.62% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
377 |
$24,878.23 |
0.54% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,503 |
$22,499.91 |
0.49% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,361 |
$21,646.62 |
0.47% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
114,847 |
$21,818.86 |
0.47% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,719 |
$21,570.20 |
0.47% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,372 |
$20,720.00 |
0.45% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
33,451 |
$19,338.38 |
0.42% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,929 |
$18,646.16 |
0.41% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,409 |
$18,486.42 |
0.40% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
566 |
$17,974.05 |
0.39% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
1,906 |
$17,535.21 |
0.38% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$16,386.39 |
0.36% |
| US Dollar |
$USD |
|
Other |
5,692 |
$5,691.67 |
0.12% |
| Hong Kong Dollar |
$HKD |
|
Other |
24,116 |
$3,074.91 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
3,080 |
$2,131.36 |
0.05% |
| Euro |
$EUR |
|
Other |
1,140 |
$1,301.91 |
0.03% |
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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