Roundhill Sports Betting & iGaming ETF

Fund Profile

Fund profile

Tickers

BETZ

Fund manager

Spear Alpha ETF

Total assets

$83.32 mm

Liabilities

$4.15 mm

Net assets

$79.17 mm

Number of holdings

34.00

BETZ stock data

1M 3M 6M 1Y

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FLUT Flutter Entertainment plc	9.77 mm	41.19 k shares	12.34	Common equity	Long	Ireland
DKNG DraftKings Inc.	6.24 mm	159.19 k shares	7.88	Common equity	Long	USA
Playtech Plc	6.02 mm	596.75 k shares	7.60	Common equity	Long	Isle of Man
Kindred Group PLC	4.72 mm	370.51 k shares	5.96	Common equity	Long	Malta
EVO Evotec SE	4.54 mm	46.15 k shares	5.74	Common equity	Long	Sweden
CHDN Churchill Downs Incorporated	4.42 mm	32.71 k shares	5.59	Common equity	Long	USA
ENT GVC Holdings PLC	4.06 mm	396.30 k shares	5.12	Common equity	Long	UK
SRAD Sportradar Group AG	3.79 mm	312.66 k shares	4.78	Common equity	Long	Switzerland
Betsson AB	3.78 mm	307.61 k shares	4.78	Common equity	Long	Sweden
La Francaise des Jeux SAEM	3.64 mm	88.24 k shares	4.59	Common equity	Long	France
RSI Rush Street Interactive, Inc.	2.81 mm	259.29 k shares	3.55	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	2.53 mm	2.53 mm shares	3.20	Short-term investment vehicle	Long	USA
MGM MGM Resorts International	2.44 mm	62.37 k shares	3.08	Common equity	Long	USA
GENI Genius Sports Limited	2.30 mm	293.83 k shares	2.91	Common equity	Long	UK
CZR Caesars Entertainment, Inc.	2.04 mm	48.76 k shares	2.57	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.93 mm	21.30 k shares	2.44	Common equity	Long	USA
OPAP SA	1.91 mm	107.28 k shares	2.41	Common equity	Long	Greece
SGHC Super Group (SGHC) Limited	1.88 mm	518.95 k shares	2.38	Common equity	Long	Guernsey
Tabcorp Holdings Ltd	1.88 mm	5.38 mm shares	2.38	Common equity	Long	Australia
Lottery Corp Ltd/The	1.80 mm	507.25 k shares	2.28	Common equity	Long	Australia
PENN PENN Entertainment, Inc.	1.70 mm	90.03 k shares	2.14	Common equity	Long	USA
BALY Bally's Corporation	1.09 mm	63.11 k shares	1.37	Common equity	Long	USA
Tokyotokeiba Co Ltd	1.08 mm	35.35 k shares	1.37	Common equity	Long	Japan
BYD Boyd Gaming Corporation	1.06 mm	16.43 k shares	1.34	Common equity	Long	USA
Kambi Group PLC	715.11 k	55.46 k shares	0.90	Common equity	Long	Malta
EVOK Evoke Pharma, Inc.	711.70 k	816.91 k shares	0.90	Common equity	Long	Gibraltar
Better Collective A/S	706.29 k	31.75 k shares	0.89	Common equity	Long	Denmark
First American Government Obligations Fund	604.71 k	604.71 k shares	0.76	Short-term investment vehicle	Long	USA
GAMB Gambling.com Group Limited	485.71 k	48.47 k shares	0.61	Common equity	Long	Jersey
PBH Prestige Consumer Healthcare Inc.	302.61 k	623.13 k shares	0.38	Common equity	Long	Australia
Jumbo Interactive Ltd	290.76 k	30.55 k shares	0.37	Common equity	Long	Australia
EVRI Everi Holdings Inc.	248.48 k	18.91 k shares	0.31	Common equity	Long	USA
Betsson AB	119.44 k	331.70 k shares	0.15	Common equity	Long	Sweden
Intralot SA-Integrated Information Systems & Gaming Services	78.00 k	62.29 k shares	0.10	Common equity	Long	Greece