Holdings of the Fund as of 2/6/2026
Total Number of Holdings (excluding cash): 45
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
36,334 |
$341,846.42 |
5.19% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,640 |
$328,000.00 |
4.98% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
11,823 |
$323,477.28 |
4.91% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,933 |
$318,817.10 |
4.84% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,699 |
$304,057.80 |
4.62% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,531 |
$300,949.02 |
4.57% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,195 |
$300,326.49 |
4.56% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
13,315 |
$300,000.18 |
4.55% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
8,145 |
$293,529.66 |
4.46% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,919 |
$292,946.64 |
4.45% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,190 |
$288,701.05 |
4.38% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,327 |
$259,547.93 |
3.94% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
605 |
$255,679.05 |
3.88% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,540 |
$234,896.20 |
3.57% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
7,318 |
$194,805.16 |
2.96% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,852 |
$177,321.68 |
2.69% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$172,746.15 |
2.62% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,983 |
$170,240.55 |
2.58% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,254 |
$156,224.92 |
2.37% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,238 |
$139,407.16 |
2.12% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,278 |
$132,530.58 |
2.01% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
3,123 |
$117,081.27 |
1.78% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,824 |
$113,495.34 |
1.72% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,461 |
$104,643.75 |
1.59% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,000 |
$96,663.79 |
1.47% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,777 |
$92,601.54 |
1.41% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,753 |
$81,539.94 |
1.24% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
994 |
$67,039.55 |
1.02% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,800 |
$66,250.13 |
1.01% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,867 |
$48,710.33 |
0.74% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
3,850 |
$39,779.10 |
0.60% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,544 |
$36,368.64 |
0.55% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,733 |
$35,957.34 |
0.55% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
131,796 |
$35,544.45 |
0.54% |
| CuriosityStream Inc. |
CURI |
23130Q107 |
Entertainment |
10,878 |
$35,897.40 |
0.54% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,612 |
$35,566.81 |
0.54% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,886 |
$35,235.42 |
0.53% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Entertainment |
5,608 |
$34,214.02 |
0.52% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
2,578 |
$34,570.98 |
0.52% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,941 |
$34,297.47 |
0.52% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
536 |
$33,816.24 |
0.51% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
5,611 |
$32,431.58 |
0.49% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,523 |
$32,094.53 |
0.49% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,535 |
$27,439.08 |
0.42% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
15,001 |
$23,701.58 |
0.36% |
| US Dollar |
$USD |
|
Other |
6,646 |
$6,645.70 |
0.10% |
| Euro |
$EUR |
|
Other |
0 |
$0.18 |
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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