Holdings of the Fund as of 10/21/2026
Total Number of Holdings (excluding cash): 45
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,598 |
$241,624.90 |
5.07% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,190 |
$230,820.81 |
4.84% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Household Durables |
8,915 |
$226,087.10 |
4.74% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,400 |
$224,203.55 |
4.70% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
4,986 |
$223,151.22 |
4.68% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
8,839 |
$219,088.25 |
4.59% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
1,956 |
$218,739.48 |
4.59% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,361 |
$214,738.58 |
4.50% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
398 |
$209,085.32 |
4.38% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,000 |
$206,160.00 |
4.32% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,946 |
$198,029.16 |
4.15% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,925 |
$190,242.00 |
3.99% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,561 |
$187,958.81 |
3.94% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,312 |
$165,942.48 |
3.48% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
2,103 |
$164,580.78 |
3.45% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
45,751 |
$163,483.88 |
3.43% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,598 |
$130,650.87 |
2.74% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
6,152 |
$126,300.56 |
2.65% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,900 |
$111,206.70 |
2.33% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,690 |
$102,349.13 |
2.15% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,138 |
$98,566.88 |
2.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
9,970 |
$84,146.80 |
1.76% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,561 |
$80,653.58 |
1.69% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,707 |
$78,151.09 |
1.64% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
970 |
$67,135.46 |
1.41% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,500 |
$66,526.55 |
1.39% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,535 |
$57,893.55 |
1.21% |
| Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Entertainment |
13,200 |
$42,760.80 |
0.90% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
487 |
$41,180.72 |
0.86% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Leisure Products |
1,900 |
$40,570.16 |
0.85% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,798 |
$32,848.52 |
0.69% |
| Ballys Intralot S.A. |
BYLOT.GA |
X3968Y103 |
Hotels, Restaurants & Leisure |
19,214 |
$24,391.19 |
0.51% |
| Starz Entertainment Corp. |
STRZ |
855919106 |
Entertainment |
984 |
$24,108.00 |
0.51% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
2,209 |
$23,998.61 |
0.50% |
| Allwyn AG |
ALWN.GA |
L017BQ101 |
Hotels, Restaurants & Leisure |
1,751 |
$23,418.15 |
0.49% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
38,617 |
$23,352.08 |
0.49% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
122,847 |
$22,230.50 |
0.47% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,970 |
$22,514.10 |
0.47% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,015 |
$22,426.95 |
0.47% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,476 |
$21,977.64 |
0.46% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
23,027 |
$21,113.46 |
0.44% |
| Angel Studios, Inc. (Class A) |
ANGX |
034948109 |
Entertainment |
5,714 |
$19,941.86 |
0.42% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
2,487 |
$20,194.45 |
0.42% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
3,322 |
$19,334.04 |
0.41% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,145 |
$19,293.25 |
0.40% |
| Japanese Yen |
$JPY |
|
Other |
1,516,783 |
$9,592.00 |
0.20% |
| US Dollar |
$USD |
|
Other |
5,904 |
$5,904.05 |
0.12% |
| Euro |
$EUR |
|
Other |
350 |
$393.62 |
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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