Holdings of the Fund as of 11/2/2026
Total Number of Holdings (excluding cash): 45
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
398 |
$236,427.92 |
5.02% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,400 |
$230,372.53 |
4.90% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
4,986 |
$228,105.59 |
4.85% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Household Durables |
8,915 |
$227,409.82 |
4.83% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
1,956 |
$221,243.16 |
4.70% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,190 |
$217,537.79 |
4.62% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,361 |
$211,662.72 |
4.50% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
8,839 |
$201,737.91 |
4.29% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,946 |
$197,912.45 |
4.21% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,598 |
$197,162.24 |
4.19% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,000 |
$192,100.00 |
4.08% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
2,103 |
$184,348.98 |
3.92% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,925 |
$182,344.50 |
3.88% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,561 |
$177,286.07 |
3.77% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
45,751 |
$161,055.36 |
3.42% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,312 |
$152,687.28 |
3.24% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,598 |
$137,366.14 |
2.92% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
6,152 |
$134,175.12 |
2.85% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,690 |
$109,796.98 |
2.33% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,138 |
$101,969.39 |
2.17% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,900 |
$95,380.61 |
2.03% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
9,970 |
$88,832.70 |
1.89% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,707 |
$82,725.92 |
1.76% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,561 |
$78,253.00 |
1.66% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,500 |
$66,509.42 |
1.41% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
970 |
$63,261.49 |
1.34% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,535 |
$61,338.38 |
1.30% |
| Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Entertainment |
13,200 |
$39,809.17 |
0.85% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Leisure Products |
1,900 |
$39,836.78 |
0.85% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
487 |
$38,633.71 |
0.82% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,798 |
$36,010.26 |
0.77% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
2,209 |
$24,910.10 |
0.53% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,476 |
$25,121.52 |
0.53% |
| Ballys Intralot S.A. |
BYLOT.GA |
X3968Y103 |
Hotels, Restaurants & Leisure |
19,214 |
$24,065.68 |
0.51% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
38,617 |
$24,200.52 |
0.51% |
| Allwyn AG |
ALWN.GA |
L017BQ101 |
Hotels, Restaurants & Leisure |
1,751 |
$22,222.55 |
0.47% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,970 |
$22,066.80 |
0.47% |
| Starz Entertainment Corp. |
STRZ |
855919106 |
Entertainment |
984 |
$21,736.56 |
0.46% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,015 |
$21,822.45 |
0.46% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
122,847 |
$21,008.31 |
0.45% |
| Angel Studios, Inc. (Class A) |
ANGX |
034948109 |
Entertainment |
5,714 |
$19,770.44 |
0.42% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
23,027 |
$19,729.53 |
0.42% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
2,487 |
$18,926.08 |
0.40% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
3,322 |
$16,776.10 |
0.36% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,145 |
$13,053.00 |
0.28% |
| Japanese Yen |
$JPY |
|
Other |
1,706,053 |
$10,801.91 |
0.23% |
| US Dollar |
$USD |
|
Other |
5,939 |
$5,939.10 |
0.13% |
| 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.
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