Holdings of the Fund as of 11/13/2025
Total Number of Holdings (excluding cash): 45
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
20,582 |
$455,685.48 |
6.03% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,390 |
$378,405.90 |
5.01% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,818 |
$366,036.12 |
4.84% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,236 |
$352,881.09 |
4.67% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
3,277 |
$352,637.97 |
4.67% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
12,015 |
$351,951.51 |
4.66% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
540 |
$348,478.20 |
4.61% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
295 |
$340,497.85 |
4.50% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,417 |
$336,608.35 |
4.45% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,775 |
$333,720.09 |
4.42% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
8,142 |
$312,939.81 |
4.14% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,468 |
$295,068.00 |
3.90% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,877 |
$291,353.79 |
3.85% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
31,867 |
$276,890.45 |
3.66% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$228,564.06 |
3.02% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
7,389 |
$219,379.41 |
2.90% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,952 |
$204,583.36 |
2.71% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,994 |
$199,419.94 |
2.64% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,151 |
$191,411.16 |
2.53% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,661 |
$157,381.30 |
2.08% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
2,010 |
$136,769.56 |
1.81% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,309 |
$132,236.64 |
1.75% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,100 |
$125,455.78 |
1.66% |
| Light & Wonder Inc. |
LNWO |
80874P109 |
Hotels, Restaurants & Leisure |
1,293 |
$110,680.80 |
1.46% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
3,203 |
$105,122.46 |
1.39% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,844 |
$93,788.99 |
1.24% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,812 |
$91,142.36 |
1.21% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
436 |
$81,111.99 |
1.07% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,800 |
$75,428.27 |
1.00% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,868 |
$64,931.52 |
0.86% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
703 |
$41,083.32 |
0.54% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
10,551 |
$39,249.72 |
0.52% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,667 |
$39,215.64 |
0.52% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,601 |
$38,909.22 |
0.51% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
769 |
$37,453.36 |
0.50% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
2,146 |
$37,233.10 |
0.49% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,020 |
$37,146.00 |
0.49% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
4,200 |
$36,696.83 |
0.49% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,195 |
$36,281.45 |
0.48% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,743 |
$35,406.01 |
0.47% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
2,394 |
$35,431.20 |
0.47% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
57,002 |
$34,027.83 |
0.45% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
105,437 |
$33,429.17 |
0.44% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,170 |
$29,858.29 |
0.40% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
5,096 |
$28,894.32 |
0.38% |
| Japanese Yen |
$JPY |
|
Other |
600,496 |
$3,886.45 |
0.05% |
| US Dollar |
$USD |
|
Other |
4,004 |
$4,003.89 |
0.05% |
| 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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