Holdings of the Fund as of 2/9/2026
Total Number of Holdings (excluding cash): 45
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,531 |
$332,801.95 |
5.00% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,640 |
$329,426.80 |
4.95% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
36,334 |
$322,211.49 |
4.84% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
11,823 |
$321,703.83 |
4.84% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,933 |
$314,212.29 |
4.72% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,699 |
$301,357.53 |
4.53% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
8,145 |
$300,538.66 |
4.52% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,195 |
$300,617.73 |
4.52% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
13,315 |
$295,111.31 |
4.44% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,919 |
$291,775.87 |
4.39% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,190 |
$288,391.35 |
4.34% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,327 |
$272,074.81 |
4.09% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
605 |
$250,978.20 |
3.77% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,540 |
$237,945.40 |
3.58% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
7,318 |
$199,195.96 |
3.00% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$177,535.13 |
2.67% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,852 |
$176,562.04 |
2.65% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,983 |
$175,535.16 |
2.64% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,254 |
$154,098.56 |
2.32% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,278 |
$145,303.34 |
2.18% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,238 |
$140,967.21 |
2.12% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
3,123 |
$118,861.38 |
1.79% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,824 |
$115,993.68 |
1.74% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,461 |
$106,399.17 |
1.60% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,000 |
$99,592.88 |
1.50% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,777 |
$94,240.46 |
1.42% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,753 |
$82,440.42 |
1.24% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
994 |
$70,036.90 |
1.05% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,800 |
$68,255.60 |
1.03% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,867 |
$49,484.42 |
0.74% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
3,850 |
$40,694.47 |
0.61% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,544 |
$37,255.68 |
0.56% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
131,796 |
$35,923.31 |
0.54% |
| CuriosityStream Inc. |
CURI |
23130Q107 |
Entertainment |
10,878 |
$35,788.62 |
0.54% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,612 |
$35,521.63 |
0.53% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,733 |
$35,207.61 |
0.53% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
2,578 |
$35,060.80 |
0.53% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
5,611 |
$35,068.75 |
0.53% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Entertainment |
5,608 |
$34,719.50 |
0.52% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,886 |
$34,877.70 |
0.52% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
536 |
$34,885.55 |
0.52% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,941 |
$34,355.70 |
0.52% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,523 |
$32,200.22 |
0.48% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,535 |
$26,356.28 |
0.40% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
15,001 |
$22,351.49 |
0.34% |
| US Dollar |
$USD |
|
Other |
6,659 |
$6,659.47 |
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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