Holdings of the Fund as of 1/21/2026
Total Number of Holdings (excluding cash): 44
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
36,334 |
$368,020.26 |
5.09% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,540 |
$343,587.20 |
4.76% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
11,845 |
$337,937.85 |
4.68% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,190 |
$336,985.43 |
4.66% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,643 |
$335,418.45 |
4.64% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,938 |
$332,552.22 |
4.60% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,195 |
$323,778.64 |
4.48% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
13,415 |
$317,598.33 |
4.40% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,705 |
$316,258.80 |
4.38% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,329 |
$316,607.67 |
4.38% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,919 |
$315,710.77 |
4.37% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
8,160 |
$308,698.12 |
4.27% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
606 |
$304,327.14 |
4.21% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,543 |
$279,391.01 |
3.87% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
7,331 |
$231,512.98 |
3.20% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,288 |
$222,043.12 |
3.07% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,987 |
$207,164.62 |
2.87% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$197,913.48 |
2.74% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,872 |
$174,821.76 |
2.42% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,240 |
$143,337.27 |
1.98% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,265 |
$135,887.85 |
1.88% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,461 |
$120,595.41 |
1.67% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,827 |
$118,709.72 |
1.64% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,100 |
$114,808.17 |
1.59% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
3,129 |
$106,073.10 |
1.47% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,784 |
$90,893.36 |
1.26% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,771 |
$89,774.09 |
1.24% |
| US Dollar |
$USD |
|
Other |
69,484 |
$69,483.62 |
0.96% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,800 |
$67,416.39 |
0.93% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,872 |
$52,414.00 |
0.73% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
3,850 |
$40,109.65 |
0.56% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
131,796 |
$39,729.31 |
0.55% |
| CuriosityStream Inc. |
CURI |
23130Q107 |
Entertainment |
10,898 |
$39,123.82 |
0.54% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
15,029 |
$38,774.82 |
0.54% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,555 |
$38,718.35 |
0.54% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,612 |
$36,718.25 |
0.51% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,919 |
$36,017.19 |
0.50% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,736 |
$36,000.75 |
0.50% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
2,583 |
$36,032.85 |
0.50% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,944 |
$35,925.12 |
0.50% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
537 |
$35,570.88 |
0.49% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Entertainment |
5,619 |
$34,554.51 |
0.48% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
5,622 |
$34,800.18 |
0.48% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,529 |
$34,407.75 |
0.48% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,539 |
$28,317.93 |
0.39% |
| 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.
|
|