BETZ holdings
Roundhill Sports Betting & iGaming ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Flutter Entertainment PLC | IE00BWT6H894 | Not reported | 7.536% | $4.0M | Equity (common) | Corporate | United States | USD |
| 2 | Allwyn AG | GRS419003009 | Not reported | 6.737% | $3.5M | Equity (common) | Corporate | Switzerland | EUR |
| 3 | DraftKings Inc | US26142V1052 | 26142V105 | 6.595% | $3.5M | Equity (common) | Corporate | United States | USD |
| 4 | Evolution AB | SE0012673267 | Not reported | 6.554% | $3.4M | Equity (common) | Corporate | Sweden | SEK |
| 5 | Rush Street Interactive Inc | US7820111000 | 782011100 | 5.801% | $3.1M | Equity (common) | Corporate | United States | USD |
| 6 | Super Group SGHC Ltd | GG00BMG42V42 | Not reported | 5.531% | $2.9M | Equity (common) | Corporate | Guernsey | USD |
| 7 | Lottomatica Group Spa | IT0005541336 | Not reported | 5.318% | $2.8M | Equity (common) | Corporate | Italy | EUR |
| 8 | Sportradar Group AG | CH1134239669 | Not reported | 4.983% | $2.6M | Equity (common) | Corporate | Switzerland | USD |
| 9 | Entain PLC | IM00B5VQMV65 | Not reported | 4.973% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | Light & Wonder Inc | AU0000278103 | Not reported | 4.701% | $2.5M | Equity (common) | Corporate | United States | AUD |
| 11 | FDJ UNITED | FR0013451333 | Not reported | 4.682% | $2.5M | Equity (common) | Corporate | France | EUR |
| 12 | Penn Entertainment Inc | US7075691094 | 707569109 | 4.279% | $2.3M | Equity (common) | Corporate | United States | USD |
| 13 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 4.110% | $2.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 14 | Ballys Intralot SA | GRS343313003 | Not reported | 4.019% | $2.1M | Equity (common) | Corporate | Greece | EUR |
| 15 | Genius Sports Ltd | GG00BMF1JR16 | Not reported | 3.625% | $1.9M | Equity (common) | Corporate | United Kingdom | USD |
| 16 | Playtech Plc | IM00B7S9G985 | Not reported | 3.317% | $1.7M | Equity (common) | Corporate | Isle of Man | GBP |
| 17 | Betsson AB | SE0022726485 | Not reported | 3.251% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 18 | Tabcorp Holdings Ltd | AU000000TAH8 | Not reported | 3.242% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 19 | Tokyotokeiba Co Ltd | JP3586600003 | Not reported | 2.959% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 20 | Better Collective A/S | DK0060952240 | Not reported | 2.721% | $1.4M | Equity (common) | Corporate | Denmark | SEK |
| 21 | Kambi Group PLC | MT0000780107 | Not reported | 2.428% | $1.3M | Equity (common) | Corporate | Malta | SEK |
| 22 | Codere Online Luxembourg SA | LU2405144788 | Not reported | 2.330% | $1.2M | Equity (common) | Corporate | Luxembourg | USD |
| 23 | Evoke PLC | GI000A0F6407 | Not reported | 2.133% | $1.1M | Equity (common) | Corporate | Gibraltar | GBP |
| 24 | Jumbo Interactive Ltd | AU000000JIN0 | Not reported | 1.885% | $992K | Equity (common) | Corporate | Australia | AUD |
| 25 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.012% | $6K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |