Holdings of the Fund as of 9/16/2025
Total Number of Holdings (excluding cash): 45
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
28,093 |
$512,697.25 |
6.33% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
5,129 |
$425,163.89 |
5.25% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,116 |
$423,277.44 |
5.22% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
12,700 |
$397,598.71 |
4.91% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
13,315 |
$383,695.24 |
4.74% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
2,163 |
$372,209.04 |
4.59% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
2,270 |
$364,244.20 |
4.50% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,790 |
$356,418.89 |
4.40% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,391 |
$344,592.43 |
4.25% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
33,874 |
$328,900.78 |
4.06% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
461 |
$324,571.66 |
4.01% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,130 |
$316,320.90 |
3.90% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
262 |
$314,533.62 |
3.88% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,692 |
$310,199.16 |
3.83% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,702 |
$307,545.01 |
3.80% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,625 |
$270,725.00 |
3.34% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,794 |
$248,417.79 |
3.07% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$181,912.24 |
2.25% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,853 |
$176,929.76 |
2.18% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,559 |
$152,641.69 |
1.88% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,677 |
$149,101.88 |
1.84% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
4,958 |
$130,593.72 |
1.61% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
4,000 |
$110,515.48 |
1.36% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,761 |
$108,983.74 |
1.35% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,742 |
$91,104.71 |
1.12% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Hotels, Restaurants & Leisure |
1,018 |
$90,286.42 |
1.11% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,518 |
$89,036.48 |
1.10% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
347 |
$80,126.62 |
0.99% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,000 |
$69,055.10 |
0.85% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,222 |
$67,193.28 |
0.83% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
2,349 |
$61,955.80 |
0.76% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
19,871 |
$52,658.15 |
0.65% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
2,372 |
$50,476.16 |
0.62% |
| fuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
10,480 |
$44,959.20 |
0.55% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
682 |
$42,897.80 |
0.53% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,084 |
$40,369.56 |
0.50% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,016 |
$38,414.96 |
0.47% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,583 |
$36,927.45 |
0.46% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,884 |
$35,645.28 |
0.44% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Hotels, Restaurants & Leisure |
7,183 |
$35,742.41 |
0.44% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
90,750 |
$32,423.16 |
0.40% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,273 |
$32,688.45 |
0.40% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
545 |
$30,661.70 |
0.38% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
1,771 |
$29,139.96 |
0.36% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
3,910 |
$29,129.50 |
0.36% |
| US Dollar |
$USD |
|
Other |
5,824 |
$5,823.84 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
15,582 |
$2,002.81 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
64,274 |
$438.82 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
759 |
$1,035.35 |
0.01% |
| Euro |
$EUR |
|
Other |
0 |
$0.18 |
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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