Holdings of the Fund as of 11/6/2025
Total Number of Holdings (excluding cash): 45
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
20,582 |
$461,448.44 |
6.02% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,390 |
$397,179.02 |
5.18% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,818 |
$364,290.84 |
4.75% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
3,277 |
$362,075.73 |
4.73% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,417 |
$357,650.80 |
4.67% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,236 |
$349,363.65 |
4.56% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
12,015 |
$340,053.07 |
4.44% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
8,142 |
$336,353.45 |
4.39% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
540 |
$333,828.00 |
4.36% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,775 |
$329,054.71 |
4.29% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
295 |
$323,620.90 |
4.22% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,468 |
$317,807.32 |
4.15% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
31,867 |
$296,528.10 |
3.87% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,877 |
$291,382.56 |
3.80% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,952 |
$244,339.12 |
3.19% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$239,287.81 |
3.12% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,994 |
$209,011.08 |
2.73% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
7,389 |
$206,744.22 |
2.70% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,151 |
$205,679.43 |
2.68% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,661 |
$138,552.80 |
1.81% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,309 |
$134,697.15 |
1.76% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
2,010 |
$131,834.06 |
1.72% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,100 |
$130,462.12 |
1.70% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Hotels, Restaurants & Leisure |
1,293 |
$103,052.10 |
1.35% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
3,203 |
$101,599.16 |
1.33% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,844 |
$95,803.36 |
1.25% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,812 |
$87,007.94 |
1.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
436 |
$79,165.72 |
1.03% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,800 |
$74,804.40 |
0.98% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,868 |
$65,562.48 |
0.86% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
703 |
$41,687.90 |
0.54% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
10,551 |
$39,777.27 |
0.52% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,601 |
$39,345.02 |
0.51% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,667 |
$38,025.57 |
0.50% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
769 |
$38,024.45 |
0.50% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
4,200 |
$37,254.88 |
0.49% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,195 |
$37,141.20 |
0.48% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
105,437 |
$34,956.30 |
0.46% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
2,394 |
$35,072.10 |
0.46% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
2,146 |
$35,516.30 |
0.46% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,020 |
$35,485.00 |
0.46% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
57,002 |
$35,299.07 |
0.46% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,743 |
$34,821.88 |
0.45% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,170 |
$33,858.71 |
0.44% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
5,096 |
$30,015.44 |
0.39% |
| Japanese Yen |
$JPY |
|
Other |
450,702 |
$2,944.23 |
0.04% |
| US Dollar |
$USD |
|
Other |
3,032 |
$3,032.44 |
0.04% |
| Euro |
$EUR |
|
Other |
829 |
$956.89 |
0.01% |
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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