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ETF Nasdaq USD

Pacer BlueStar Digital Entertainment ETF ODDS

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · Global
Watch ODDS (sign in) Add to portfolio (ODDS) Set an alert for ODDS Compare ODDS with other ETFs Position size calculator for ODDS at 23.79 USD

How position sizing works
Last price 23.79 USD Change: Up +0.20 Percent change: Up +0.85%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 28 Feb 2026
Net assets
$4.0M
As of 31 Jul 2026
Holdings
43
As of 31 Jul 2026
12-month distribution yield
0.78%
Quarterly
Asset class
Equity
From holdings

Pacer BlueStar Digital Entertainment ETF (ODDS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Pacer. Its category is Equity · Global (equity). Its last price was US$23.79 on 19 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$4.03 million as of 31 Jul 2026. Its latest holdings report lists 43 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.19 a unit, a 12-month distribution yield of 0.78%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,028,379
Total assets
$4,396,000
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 43 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ODDS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Tencent Holdings Ltd KYG875721634 8.22% $331K Equity (common) China HKD
2 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 8.18% $330K Short-term investment vehicles (cash funds) United States USD
3 Evolution AB SE0012673267 8.06% $325K Equity (common) Sweden SEK
4 Flutter Entertainment PLC IE00BWT6H894 7.45% $300K Equity (common) United States USD
5 DraftKings Inc US26142V1052 6.57% $265K Equity (common) United States USD
6 NetEase Inc US64110W1027 4.82% $194K Equity (common) China USD
7 Nintendo Co Ltd JP3756600007 4.55% $183K Equity (common) Japan JPY
8 Entain PLC IM00B5VQMV65 3.89% $157K Equity (common) United Kingdom GBP
9 Electronic Arts Inc US2855121099 3.58% $144K Equity (common) United States USD
10 Super Group SGHC Ltd GG00BMG42V42 3.53% $142K Equity (common) Guernsey USD
11 Take-Two Interactive Software Take-Two Interactive Software Inc US8740541094 3.25% $131K Equity (common) United States USD
12 Rush Street Interactive Inc US7820111000 3.20% $129K Equity (common) United States USD
13 Aristocrat Leisure Ltd AU000000ALL7 2.74% $110K Equity (common) Australia AUD
14 Genius Sports Ltd GG00BMF1JR16 2.26% $91K Equity (common) United Kingdom USD
15 Playtech Plc IM00B7S9G985 2.20% $88K Equity (common) Isle of Man GBP
16 ROBLOX Corp US7710491033 2.16% $87K Equity (common) United States USD
17 Bandai Namco Holdings Inc JP3778630008 2.13% $86K Equity (common) Japan JPY
18 Sportradar Group AG CH1134239669 2.13% $86K Equity (common) Switzerland USD
19 Hacksaw AB SE0025138357 2.11% $85K Equity (common) Sweden SEK
20 Unity Software Inc US91332U1016 1.87% $75K Equity (common) United States USD
21 Konami Group Corp JP3300200007 1.84% $74K Equity (common) Japan JPY
22 Betsson AB SE0022726485 1.79% $72K Equity (common) Sweden SEK
23 Capcom Co Ltd JP3218900003 1.75% $71K Equity (common) Japan JPY
24 GameStop Corp US36467W1099 1.48% $60K Equity (common) United States USD
25 International Games System Co International Games System Co Ltd TW0003293007 1.42% $57K Equity (common) Taiwan TWD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 43 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.73%
Short-term investment vehicles (cash funds) 8.27%

Country

Country by weight
CountryWeightBar
United States 37.84%
China 15.32%
Sweden 13.03%
Japan 12.69%
United Kingdom 6.79%
Australia 3.58%
Guernsey 3.53%
South Korea 3.31%
Taiwan 2.66%
Isle of Man 2.20%
Switzerland 2.13%
Poland 1.37%
Other (5) 4.54%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 50.59%
Swedish krona (SEK) 14.92%
Japanese yen (JPY) 12.69%
Hong Kong dollar (HKD) 11.61%
British pound (GBP) 7.49%
Australian dollar (AUD) 3.58%
South Korean won (KRW) 3.31%
New Taiwan dollar (TWD) 2.66%
Polish zloty (PLN) 1.37%
Euro (EUR) 0.78%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 19.55%
Consumer Discretionary 11.26%
Technology Services 3.58%

Partial coverage: sectors are known for 34.4% of net assets (34% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1850
4 payments per unit
12-month yield
0.78%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
3 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1850) ÷ latest price ($23.79) × 100 = 0.78%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
ODDS distributions per unit by ex-date
Ex-dateAmount per unit
3 Sep 2026$0.0230
4 Jun 2026$0.1170
5 Mar 2026$0.0070
30 Dec 2025$0.0380
4 Sep 2025$0.0170
5 Jun 2025$0.6470
6 Mar 2025$0.0530
27 Dec 2024$0.0500
26 Sep 2024$0.0020
27 Jun 2024$0.0840
21 Mar 2024$0.0080
22 Jun 2023$0.0710
23 Mar 2023$0.0620
22 Dec 2022$0.0320
22 Sep 2022$0.0360

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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