Holdings of the Fund as of 6/24/2026
Total Number of Holdings (excluding cash): 45
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,160 |
$246,213.14 |
5.45% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,041 |
$245,436.57 |
5.44% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,599 |
$217,352.07 |
4.81% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,139 |
$216,339.42 |
4.79% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,066 |
$208,913.92 |
4.63% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,020 |
$208,610.40 |
4.62% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,489 |
$203,700.80 |
4.51% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
9,715 |
$195,104.43 |
4.32% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
424 |
$192,924.24 |
4.27% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
34,951 |
$191,327.91 |
4.24% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,737 |
$179,151.78 |
3.97% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,753 |
$172,688.03 |
3.83% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$172,057.07 |
3.81% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$164,849.64 |
3.65% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,020 |
$145,116.80 |
3.21% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,837 |
$143,181.61 |
3.17% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$128,764.75 |
2.85% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,371 |
$118,672.65 |
2.63% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,036 |
$107,971.84 |
2.39% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,289 |
$107,789.01 |
2.39% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,472 |
$101,721.36 |
2.25% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,047 |
$87,384.27 |
1.94% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
944 |
$77,486.26 |
1.72% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$58,402.03 |
1.29% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,876 |
$57,469.23 |
1.27% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
6,889 |
$56,352.02 |
1.25% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
356 |
$50,782.95 |
1.12% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
802 |
$47,943.29 |
1.06% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,161 |
$41,311.96 |
0.92% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,070 |
$31,918.10 |
0.71% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,465 |
$29,856.70 |
0.66% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,165 |
$28,837.80 |
0.64% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,483 |
$27,794.60 |
0.62% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
377 |
$24,848.07 |
0.55% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,503 |
$22,214.34 |
0.49% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,361 |
$21,269.72 |
0.47% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,372 |
$20,713.88 |
0.46% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
114,847 |
$20,653.70 |
0.46% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,719 |
$20,491.69 |
0.45% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,409 |
$19,049.17 |
0.42% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
33,451 |
$19,021.31 |
0.42% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,929 |
$18,108.29 |
0.40% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
1,906 |
$16,677.51 |
0.37% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
566 |
$16,790.08 |
0.37% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$16,207.23 |
0.36% |
| US Dollar |
$USD |
|
Other |
8,213 |
$8,212.83 |
0.18% |
| Japanese Yen |
$JPY |
|
Other |
619,677 |
$3,829.42 |
0.08% |
| Australian Dollar |
$AUD |
|
Other |
2,156 |
$1,487.64 |
0.03% |
| Euro |
$EUR |
|
Other |
1,140 |
$1,294.51 |
0.03% |
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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