Holdings of the Fund as of 3/5/2026
Total Number of Holdings (excluding cash): 45
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,774 |
$275,097.58 |
5.70% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
454 |
$250,662.48 |
5.20% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
8,867 |
$248,276.00 |
5.15% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,230 |
$246,934.80 |
5.12% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,200 |
$225,302.00 |
4.67% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,398 |
$224,539.84 |
4.65% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
10,015 |
$214,836.42 |
4.45% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$211,750.90 |
4.39% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
995 |
$211,467.35 |
4.38% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
27,251 |
$207,715.62 |
4.31% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
8,939 |
$205,550.75 |
4.26% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$201,977.45 |
4.19% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,109 |
$198,531.85 |
4.12% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,487 |
$145,889.57 |
3.02% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,489 |
$139,749.94 |
2.90% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,100 |
$135,610.70 |
2.81% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,155 |
$132,328.35 |
2.74% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
4,691 |
$112,021.08 |
2.32% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
8,139 |
$109,632.33 |
2.27% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,342 |
$86,958.46 |
1.80% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
929 |
$86,449.48 |
1.79% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,368 |
$83,062.26 |
1.72% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,959 |
$82,070.07 |
1.70% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
2,833 |
$81,002.00 |
1.68% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,800 |
$79,634.44 |
1.65% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,361 |
$63,630.01 |
1.32% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,315 |
$57,136.49 |
1.18% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
746 |
$50,316.48 |
1.04% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
2,900 |
$46,638.54 |
0.97% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,150 |
$41,387.50 |
0.86% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,456 |
$30,401.28 |
0.63% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,934 |
$29,918.98 |
0.62% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,642 |
$29,616.82 |
0.61% |
| CuriosityStream Inc. |
CURI |
23130Q107 |
Entertainment |
8,159 |
$27,495.83 |
0.57% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Entertainment |
4,206 |
$26,399.29 |
0.55% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$26,223.82 |
0.54% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,158 |
$25,696.44 |
0.53% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
402 |
$24,345.12 |
0.50% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,208 |
$23,606.88 |
0.49% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
98,847 |
$23,134.23 |
0.48% |
| OPAP Holding Societe Anonyme |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,300 |
$22,537.32 |
0.47% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,209 |
$21,956.10 |
0.46% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
1,901 |
$19,773.00 |
0.41% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
13,415 |
$19,317.60 |
0.40% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
11,251 |
$13,951.24 |
0.29% |
| US Dollar |
$USD |
|
Other |
2,685 |
$2,684.96 |
0.06% |
| Japanese Yen |
$JPY |
|
Other |
179,847 |
$1,141.45 |
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.
|
|