Holdings of the Fund as of 11/11/2026
Total Number of Holdings (excluding cash): 44
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$264,129.11 |
5.31% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
415 |
$252,784.80 |
5.08% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,799 |
$252,475.39 |
5.07% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Household Durables |
9,315 |
$244,725.23 |
4.92% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,041 |
$244,205.65 |
4.91% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,043 |
$241,256.33 |
4.85% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,760 |
$236,334.00 |
4.75% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
5,203 |
$234,800.95 |
4.72% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,239 |
$231,893.62 |
4.66% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,390 |
$229,873.27 |
4.62% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,146 |
$216,474.81 |
4.35% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,052 |
$196,976.08 |
3.96% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
2,195 |
$187,650.55 |
3.77% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
47,751 |
$174,452.33 |
3.50% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,587 |
$168,297.85 |
3.38% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,668 |
$144,159.51 |
2.90% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
6,421 |
$126,108.44 |
2.53% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,851 |
$119,741.94 |
2.41% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
4,100 |
$112,563.09 |
2.26% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,188 |
$99,266.52 |
1.99% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,405 |
$95,934.10 |
1.93% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,826 |
$94,586.22 |
1.90% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,761 |
$90,475.83 |
1.82% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,600 |
$71,340.19 |
1.43% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
970 |
$66,915.04 |
1.34% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,951 |
$63,156.43 |
1.27% |
| Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Entertainment |
13,800 |
$43,591.18 |
0.88% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Leisure Products |
2,000 |
$41,747.73 |
0.84% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
508 |
$40,949.88 |
0.82% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,920 |
$38,602.40 |
0.78% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
2,309 |
$27,991.28 |
0.56% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,540 |
$27,951.00 |
0.56% |
| Starz Entertainment Corp. |
STRZ |
855919106 |
Entertainment |
1,027 |
$27,441.44 |
0.55% |
| Angel Studios, Inc. (Class A) |
ANGX |
034948109 |
Entertainment |
5,964 |
$25,645.20 |
0.52% |
| Ballys Intralot S.A. |
BYLOT.GA |
X3968Y103 |
Hotels, Restaurants & Leisure |
20,053 |
$24,860.84 |
0.50% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
40,304 |
$24,981.79 |
0.50% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,103 |
$24,542.01 |
0.49% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,187 |
$23,808.33 |
0.48% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
24,033 |
$23,179.84 |
0.47% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
130,847 |
$23,017.64 |
0.46% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
3,468 |
$20,669.28 |
0.42% |
| Allwyn AG |
ALWN.GA |
L017BQ101 |
Hotels, Restaurants & Leisure |
1,828 |
$20,372.16 |
0.41% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
2,596 |
$20,430.53 |
0.41% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,195 |
$14,626.80 |
0.29% |
| Japanese Yen |
$JPY |
|
Other |
2,221,396 |
$13,900.23 |
0.28% |
| US Dollar |
$USD |
|
Other |
9,021 |
$9,020.99 |
0.18% |
| 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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