BETZ holdings
All 25 positions of Roundhill Sports Betting & iGaming ETF.
Positions
25
Top 10 weight
58.7%
Effective holdings
20.2
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
70.7%
Asset mix
Sectors
17% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Flutter Entertainment PLC | Equity | 7.54% | $4.0M | 38,814 | US |
| 2 | Allwyn AG | Equity | 6.74% | $3.5M | 222,749 | CH |
| 3 | DKNGDraftKings Inc. Class A Common Stock | Equity | 6.60% | $3.5M | 137,389 | US |
| 4 | Evolution AB | Equity | 6.55% | $3.4M | 50,178 | SE |
| 5 | RSIRush Street Interactive, Inc. | Equity | 5.80% | $3.1M | 102,639 | US |
| 6 | Super Group SGHC Ltd | Equity | 5.53% | $2.9M | 214,770 | GG |
| 7 | Lottomatica Group Spa | Equity | 5.32% | $2.8M | 100,719 | IT |
| 8 | Sportradar Group AG | Equity | 4.98% | $2.6M | 175,140 | CH |
| 9 | Entain PLC | Equity | 4.97% | $2.6M | 352,703 | GB |
| 10 | Light & Wonder Inc | Equity | 4.70% | $2.5M | 32,277 | US |
| 11 | FDJ UNITED | Equity | 4.68% | $2.5M | 100,741 | FR |
| 12 | PENNPENN Entertainment, Inc. Common Stock | Equity | 4.28% | $2.3M | 105,409 | US |
| 13 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 4.11% | $2.2M | 2,162,450 | US |
| 14 | Ballys Intralot SA | Equity | 4.02% | $2.1M | 1,560,826 | GR |
| 15 | Genius Sports Ltd | Equity | 3.62% | $1.9M | 314,735 | GB |
| 16 | Playtech Plc | Equity | 3.32% | $1.7M | 412,698 | IM |
| 17 | Betsson AB | Equity | 3.25% | $1.7M | 195,441 | SE |
| 18 | Tabcorp Holdings Ltd | Equity | 3.24% | $1.7M | 2,949,248 | AU |
| 19 | Tokyotokeiba Co Ltd | Equity | 2.96% | $1.6M | 52,500 | JP |
| 20 | Better Collective A/S | Equity | 2.72% | $1.4M | 118,421 | DK |
| 21 | Kambi Group PLC | Equity | 2.43% | $1.3M | 77,663 | MT |
| 22 | Codere Online Luxembourg SA | Equity | 2.33% | $1.2M | 128,111 | LU |
| 23 | Evoke PLC | Equity | 2.13% | $1.1M | 1,808,779 | GI |
| 24 | Jumbo Interactive Ltd | Equity | 1.89% | $992K | 220,260 | AU |
| 25 | First American Government Obli | Cash | 0.01% | $6K | 6,201 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | Lottery Corp Ltd/The | 5.88% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CHDNChurchill Downs Inc | 5.05% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Light & Wonder Inc | — | 4.70% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Aristocrat Leisure Ltd | 4.57% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Ballys Intralot SA | 0.73% | 4.02% | +375.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MGMMGM Resorts International | 2.84% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Allwyn AG | 3.92% | 6.74% | +80.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Genius Sports Ltd | 0.88% | 3.62% | +232.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Tabcorp Holdings Ltd | 5.74% | 3.24% | −30.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Better Collective A/S | 0.49% | 2.72% | +633.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Flutter Entertainment PLC | 5.47% | 7.54% | +52.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PENNPenn Entertainment Inc | 2.22% | 4.28% | +50.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CZRCaesars Entertainment Inc | 2.04% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Kambi Group PLC | 0.55% | 2.43% | +267.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BYDBoyd Gaming Corp | 1.86% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Sportradar Group AG | 3.21% | 4.98% | +92.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DKNGDraftKings Inc | 4.98% | 6.60% | +25.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Codere Online Luxembourg SA | 0.76% | 2.33% | +201.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Lottomatica Group Spa | 6.81% | 5.32% | −11.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Evoke PLC | 0.94% | 2.13% | +83.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Tokyotokeiba Co Ltd | 1.89% | 2.96% | +108.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Jumbo Interactive Ltd | 1.05% | 1.89% | +132.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RSIRush Street Interactive Inc | 6.54% | 5.80% | −28.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Betsson AB | 3.93% | 3.25% | +10.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Entain PLC | 4.71% | 4.97% | +16.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.