Holdings of the Fund as of 5/19/2026
Total Number of Holdings (excluding cash): 45
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,041 |
$247,903.74 |
5.35% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
9,715 |
$227,208.59 |
4.91% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,160 |
$226,560.35 |
4.89% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
34,951 |
$218,097.96 |
4.71% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,066 |
$211,331.14 |
4.56% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,139 |
$207,906.06 |
4.49% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,020 |
$205,734.00 |
4.44% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,489 |
$202,877.01 |
4.38% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,599 |
$192,807.42 |
4.16% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
424 |
$187,234.16 |
4.04% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$184,746.97 |
3.99% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$183,886.01 |
3.97% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,020 |
$180,446.60 |
3.90% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,753 |
$170,917.50 |
3.69% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,737 |
$166,109.65 |
3.59% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$154,319.12 |
3.33% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,837 |
$149,076.98 |
3.22% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,371 |
$114,520.20 |
2.47% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,472 |
$111,476.12 |
2.41% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,036 |
$111,295.60 |
2.40% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,047 |
$90,958.41 |
1.96% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,289 |
$82,449.78 |
1.78% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
944 |
$76,887.82 |
1.66% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$66,618.28 |
1.44% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
356 |
$65,171.62 |
1.41% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
6,889 |
$62,965.46 |
1.36% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
802 |
$57,008.04 |
1.23% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,876 |
$56,254.10 |
1.21% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,161 |
$45,538.98 |
0.98% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,483 |
$31,694.81 |
0.68% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,070 |
$29,960.00 |
0.65% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,165 |
$30,028.55 |
0.65% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,465 |
$23,615.80 |
0.51% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,372 |
$22,599.37 |
0.49% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,719 |
$22,574.33 |
0.49% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
114,847 |
$22,138.98 |
0.48% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,409 |
$21,836.88 |
0.47% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
377 |
$21,447.53 |
0.46% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$20,222.49 |
0.44% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,929 |
$19,901.19 |
0.43% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,503 |
$19,974.87 |
0.43% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
566 |
$19,183.90 |
0.41% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,361 |
$18,647.64 |
0.40% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
1,906 |
$17,535.21 |
0.38% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
33,451 |
$16,288.33 |
0.35% |
| Japanese Yen |
$JPY |
|
Other |
1,020,211 |
$6,412.39 |
0.14% |
| US Dollar |
$USD |
|
Other |
4,423 |
$4,423.18 |
0.10% |
| Hong Kong Dollar |
$HKD |
|
Other |
16,674 |
$2,128.55 |
0.05% |
| Euro |
$EUR |
|
Other |
1,458 |
$1,692.45 |
0.04% |
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.
|
|