Holdings of the Fund as of 7/10/2025
Total Number of Holdings (excluding cash): 45
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,490 |
$471,584.70 |
6.50% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
2,841 |
$409,558.56 |
5.64% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,956 |
$359,331.36 |
4.95% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
274 |
$342,661.66 |
4.72% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Entertainment |
2,672 |
$340,893.76 |
4.70% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
456 |
$323,737.20 |
4.46% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,097 |
$317,669.26 |
4.38% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
26,658 |
$310,565.70 |
4.28% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,490 |
$302,647.62 |
4.17% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,233 |
$290,161.89 |
4.00% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,391 |
$287,929.08 |
3.97% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,423 |
$279,805.07 |
3.85% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,808 |
$273,550.40 |
3.77% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
31,419 |
$257,956.93 |
3.55% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,771 |
$257,213.47 |
3.54% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
10,315 |
$254,453.23 |
3.51% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,522 |
$210,440.00 |
2.90% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,100 |
$151,586.44 |
2.09% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,535 |
$138,533.75 |
1.91% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,663 |
$134,846.16 |
1.86% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
4,000 |
$118,560.91 |
1.63% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
4,914 |
$113,513.40 |
1.56% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,717 |
$108,387.72 |
1.49% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Hotels, Restaurants & Leisure |
1,007 |
$101,707.00 |
1.40% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,591 |
$100,634.44 |
1.39% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,662 |
$97,812.36 |
1.35% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,761 |
$91,722.87 |
1.26% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
335 |
$86,207.90 |
1.19% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,000 |
$66,468.24 |
0.92% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,043 |
$59,594.31 |
0.82% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
2,014 |
$57,994.44 |
0.80% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,533 |
$53,704.02 |
0.74% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
2,152 |
$49,509.15 |
0.68% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
4,105 |
$48,397.95 |
0.67% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,062 |
$43,077.62 |
0.59% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
729 |
$38,892.15 |
0.54% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
1,818 |
$37,455.88 |
0.52% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
95,000 |
$38,000.15 |
0.52% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
2,480 |
$38,018.40 |
0.52% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,906 |
$36,785.80 |
0.51% |
| fuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
10,143 |
$35,196.21 |
0.48% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
3,713 |
$34,530.90 |
0.48% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
497 |
$33,151.62 |
0.46% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
16,763 |
$30,676.29 |
0.42% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Hotels, Restaurants & Leisure |
3,000 |
$15,210.76 |
0.21% |
| US Dollar |
$USD |
|
Other |
8,343 |
$8,342.76 |
0.11% |
| Euro |
$EUR |
|
Other |
514 |
$601.89 |
0.01% |
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.
|
|