Holdings of the Fund as of 3/12/2026
Total Number of Holdings (excluding cash): 45
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,774 |
$261,615.94 |
5.47% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$247,739.60 |
5.18% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,230 |
$244,868.40 |
5.12% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
8,867 |
$243,221.81 |
5.09% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
454 |
$231,353.86 |
4.84% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$219,664.11 |
4.59% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,200 |
$218,746.00 |
4.57% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
10,015 |
$217,360.85 |
4.55% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
27,251 |
$209,598.98 |
4.38% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
8,939 |
$209,344.53 |
4.38% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
995 |
$208,154.00 |
4.35% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,109 |
$197,388.05 |
4.13% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,398 |
$191,307.40 |
4.00% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,100 |
$140,972.55 |
2.95% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,487 |
$140,967.60 |
2.95% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,489 |
$140,298.84 |
2.93% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,155 |
$121,887.15 |
2.55% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
4,691 |
$114,601.13 |
2.40% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
8,139 |
$111,341.52 |
2.33% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,368 |
$86,963.47 |
1.82% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,342 |
$85,014.60 |
1.78% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,800 |
$82,425.72 |
1.72% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
929 |
$80,319.15 |
1.68% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
2,833 |
$80,452.55 |
1.68% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,959 |
$76,923.37 |
1.61% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,361 |
$62,696.48 |
1.31% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,315 |
$55,481.32 |
1.16% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
746 |
$49,846.56 |
1.04% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
2,900 |
$47,892.08 |
1.00% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,150 |
$41,108.00 |
0.86% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,456 |
$30,328.48 |
0.63% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,642 |
$28,744.96 |
0.60% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,934 |
$28,101.02 |
0.59% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Entertainment |
4,206 |
$26,665.50 |
0.56% |
| CuriosityStream Inc. |
CURI |
23130Q107 |
Entertainment |
8,159 |
$26,108.80 |
0.55% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$26,308.55 |
0.55% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,158 |
$24,948.00 |
0.52% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
402 |
$24,610.44 |
0.51% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
98,847 |
$23,111.33 |
0.48% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,209 |
$22,737.58 |
0.48% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,208 |
$22,933.60 |
0.48% |
| OPAP Holding Societe Anonyme |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,300 |
$22,051.91 |
0.46% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
1,901 |
$20,202.00 |
0.42% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
13,415 |
$17,305.35 |
0.36% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
11,251 |
$12,938.65 |
0.27% |
| US Dollar |
$USD |
|
Other |
3,362 |
$3,362.26 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
179,847 |
$1,128.98 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
717 |
$956.95 |
0.02% |
| 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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