Holdings of the Fund as of 2/11/2026
Total Number of Holdings (excluding cash): 45
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,640 |
$331,673.60 |
4.97% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
11,823 |
$330,925.77 |
4.96% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
36,334 |
$329,511.62 |
4.94% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,933 |
$317,115.96 |
4.75% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,531 |
$312,593.69 |
4.68% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
13,315 |
$309,341.54 |
4.63% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
8,145 |
$307,727.63 |
4.61% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,190 |
$302,458.58 |
4.53% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,919 |
$297,293.70 |
4.45% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,699 |
$294,514.38 |
4.41% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
605 |
$294,737.85 |
4.41% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,195 |
$294,051.78 |
4.40% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,327 |
$270,562.03 |
4.05% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,540 |
$222,191.20 |
3.33% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
7,318 |
$192,463.40 |
2.88% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$190,885.50 |
2.86% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,852 |
$183,832.88 |
2.75% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,983 |
$174,285.87 |
2.61% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,254 |
$151,409.34 |
2.27% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,238 |
$144,826.35 |
2.17% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,824 |
$114,770.02 |
1.72% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
3,123 |
$113,552.28 |
1.70% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,278 |
$113,001.98 |
1.69% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,461 |
$108,735.13 |
1.63% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,000 |
$107,156.93 |
1.60% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,777 |
$90,477.23 |
1.36% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,753 |
$79,019.88 |
1.18% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,800 |
$70,850.17 |
1.06% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
994 |
$67,508.39 |
1.01% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,867 |
$48,882.35 |
0.73% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
3,850 |
$39,667.75 |
0.59% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,612 |
$37,733.52 |
0.57% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
131,796 |
$37,088.25 |
0.56% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,544 |
$35,980.56 |
0.54% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,733 |
$35,506.71 |
0.53% |
| CuriosityStream Inc. |
CURI |
23130Q107 |
Entertainment |
10,878 |
$34,592.04 |
0.52% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Entertainment |
5,608 |
$34,851.96 |
0.52% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,886 |
$34,519.98 |
0.52% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
536 |
$34,641.68 |
0.52% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
2,578 |
$34,442.08 |
0.52% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
5,611 |
$34,507.65 |
0.52% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,941 |
$33,191.10 |
0.50% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,523 |
$30,015.96 |
0.45% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,535 |
$25,991.19 |
0.39% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
15,001 |
$20,701.38 |
0.31% |
| US Dollar |
$USD |
|
Other |
6,672 |
$6,672.32 |
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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