Holdings of the Fund as of 1/14/2026
Total Number of Holdings (excluding cash): 45
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
20,582 |
$589,262.66 |
7.88% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
3,277 |
$372,037.81 |
4.98% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,818 |
$371,235.60 |
4.97% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,417 |
$347,859.33 |
4.65% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,236 |
$343,874.61 |
4.60% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
31,867 |
$334,911.91 |
4.48% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,775 |
$332,822.70 |
4.45% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
8,142 |
$315,067.01 |
4.21% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,468 |
$293,379.80 |
3.92% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
12,015 |
$291,549.84 |
3.90% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
540 |
$285,616.80 |
3.82% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,390 |
$282,923.73 |
3.78% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,950 |
$261,222.50 |
3.49% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
7,389 |
$253,590.48 |
3.39% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,877 |
$238,416.99 |
3.19% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,151 |
$216,548.04 |
2.90% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,994 |
$214,454.70 |
2.87% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$205,591.35 |
2.75% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,952 |
$191,221.92 |
2.56% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,661 |
$175,451.79 |
2.35% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,217 |
$147,016.16 |
1.97% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,309 |
$132,615.18 |
1.77% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
2,010 |
$129,084.51 |
1.73% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,100 |
$118,801.26 |
1.59% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
3,203 |
$110,215.23 |
1.47% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,844 |
$94,388.36 |
1.26% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,812 |
$90,452.24 |
1.21% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
436 |
$69,365.42 |
0.93% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,800 |
$68,605.50 |
0.92% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,868 |
$56,929.80 |
0.76% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
703 |
$49,153.76 |
0.66% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
4,200 |
$45,325.63 |
0.61% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
2,146 |
$40,559.40 |
0.54% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,667 |
$39,555.66 |
0.53% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
57,002 |
$37,912.42 |
0.51% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,601 |
$37,433.97 |
0.50% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,743 |
$36,853.22 |
0.49% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,195 |
$34,733.90 |
0.46% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
769 |
$34,204.27 |
0.46% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
2,394 |
$33,132.96 |
0.44% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
5,096 |
$32,002.88 |
0.43% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
105,437 |
$31,640.94 |
0.42% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,020 |
$29,988.60 |
0.40% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,170 |
$27,998.71 |
0.37% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
10,551 |
$27,221.58 |
0.36% |
| US Dollar |
$USD |
|
Other |
4,322 |
$4,322.20 |
0.06% |
| 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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