Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 46
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
2,460 |
$303,908.40 |
6.07% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
5,589 |
$266,530.63 |
5.32% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,725 |
$240,344.25 |
4.80% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
354 |
$238,907.52 |
4.77% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,390 |
$233,440.62 |
4.66% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
734 |
$230,321.86 |
4.60% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,623 |
$222,358.53 |
4.44% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Entertainment |
2,294 |
$219,260.52 |
4.38% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
1,307 |
$212,008.47 |
4.23% |
| Flutter Entertainment Plc |
FLTR.LN |
G3643J108 |
Hotels, Restaurants & Leisure |
1,159 |
$211,924.70 |
4.23% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,295 |
$201,359.55 |
4.02% |
| JOYY Inc. (ADR) |
YY |
46591M109 |
Interactive Media & Services |
6,557 |
$197,300.13 |
3.94% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
1,902 |
$188,849.58 |
3.77% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
5,923 |
$183,435.31 |
3.66% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,478 |
$153,950.40 |
3.07% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
4,542 |
$150,770.76 |
3.01% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,036 |
$150,179.56 |
3.00% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
3,745 |
$142,946.65 |
2.85% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
18,241 |
$135,713.04 |
2.71% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
20,719 |
$122,445.78 |
2.44% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
7,020 |
$98,631.00 |
1.97% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,067 |
$91,857.48 |
1.83% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Hotels, Restaurants & Leisure |
767 |
$80,442.96 |
1.61% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,361 |
$62,143.63 |
1.24% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,036 |
$62,087.48 |
1.24% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
800 |
$57,575.76 |
1.15% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
2,193 |
$54,145.17 |
1.08% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
5,270 |
$41,969.22 |
0.84% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
3,610 |
$34,619.90 |
0.69% |
| Unity Software Inc. |
U |
91332U101 |
Software |
2,092 |
$34,015.92 |
0.68% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
304 |
$28,978.42 |
0.58% |
| Betsson Ab-B |
BETSB.SS |
W1556U849 |
Hotels, Restaurants & Leisure |
2,451 |
$28,651.81 |
0.57% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,464 |
$28,335.74 |
0.57% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
103,000 |
$27,698.73 |
0.55% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,470 |
$27,356.40 |
0.55% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
1,400 |
$26,390.14 |
0.53% |
| Kindred Group Plc |
KINDSDB.SS |
X4S1CH103 |
Hotels, Restaurants & Leisure |
2,139 |
$25,428.37 |
0.51% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,213 |
$24,741.34 |
0.49% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
51,346 |
$23,976.96 |
0.48% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,425 |
$22,342.13 |
0.45% |
| Bally's Corporation |
BALY |
05875B106 |
Hotels, Restaurants & Leisure |
1,821 |
$21,797.37 |
0.44% |
| fuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
16,620 |
$20,608.80 |
0.41% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
5,628 |
$20,654.76 |
0.41% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
3,685 |
$20,451.75 |
0.41% |
| Xperi Inc. |
XPER |
98423J101 |
Software |
2,310 |
$18,965.10 |
0.38% |
| US Dollar |
$USD |
|
Other |
17,387 |
$17,386.70 |
0.35% |
| Australian Dollar |
$AUD |
|
Other |
1,635 |
$1,090.63 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
274 |
$346.98 |
0.01% |
| Euro |
$EUR |
|
Other |
0 |
$0.13 |
0.00% |
| PointsBet Holdings Limited (Warrant) |
PBHAL.AU |
Q7262X172 |
Hotels, Restaurants & Leisure |
339 |
$0.00 |
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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