Holdings of the Fund as of 2/25/2026
Total Number of Holdings (excluding cash): 45
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
8,867 |
$256,256.30 |
5.36% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,230 |
$248,435.40 |
5.19% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
27,251 |
$234,606.47 |
4.90% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,398 |
$231,301.86 |
4.83% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,200 |
$231,110.00 |
4.83% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,774 |
$229,409.80 |
4.79% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
10,015 |
$215,316.25 |
4.50% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$213,823.36 |
4.47% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$211,308.68 |
4.42% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
454 |
$210,329.12 |
4.40% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
8,939 |
$206,338.89 |
4.31% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
995 |
$206,273.45 |
4.31% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,109 |
$204,971.58 |
4.28% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,155 |
$138,415.20 |
2.89% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,487 |
$137,220.36 |
2.87% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,100 |
$136,387.79 |
2.85% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,489 |
$125,917.66 |
2.63% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
8,139 |
$119,968.86 |
2.51% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
4,691 |
$113,616.02 |
2.37% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
929 |
$89,119.38 |
1.86% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,342 |
$83,281.52 |
1.74% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,368 |
$81,639.41 |
1.71% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,800 |
$79,390.43 |
1.66% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,959 |
$73,558.22 |
1.54% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
2,833 |
$68,531.91 |
1.43% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,361 |
$67,083.83 |
1.40% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,315 |
$56,672.17 |
1.18% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
746 |
$52,110.55 |
1.09% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
2,900 |
$46,242.03 |
0.97% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,150 |
$38,248.50 |
0.80% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,642 |
$28,560.02 |
0.60% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$28,925.97 |
0.60% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,158 |
$27,525.96 |
0.58% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,456 |
$27,809.60 |
0.58% |
| CuriosityStream Inc. |
CURI |
23130Q107 |
Entertainment |
8,159 |
$27,006.29 |
0.56% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
98,847 |
$26,464.80 |
0.55% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Entertainment |
4,206 |
$26,459.45 |
0.55% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
402 |
$25,125.00 |
0.53% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,209 |
$24,528.43 |
0.51% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,934 |
$24,252.36 |
0.51% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,208 |
$24,238.08 |
0.51% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
13,415 |
$23,744.55 |
0.50% |
| OPAP Holding Societe Anonyme |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,300 |
$23,660.99 |
0.49% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
1,901 |
$19,344.62 |
0.40% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
11,251 |
$13,276.18 |
0.28% |
| US Dollar |
$USD |
|
Other |
5,836 |
$5,836.09 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
179,847 |
$1,149.84 |
0.02% |
| 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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