SEC Form N-PORT · 2026-03-31
BETZ ETF Holdings
Roundhill Sports Betting & iGaming ETF reported 30 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-236698
- Series ID
- S000068603
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 10.208756% | 4,945,442.5 | 4,945,442.5 NS |
| LTMC | Lottomatica Group Spa | 6.805851% | 3,296,968.45 | 115,567 NS |
| RSI | Rush Street Interactive Inc | 6.543882% | 3,170,062.5 | 145,750 NS |
| EVO | Evolution AB | 6.500228% | 3,148,915.05 | 51,260 NS |
| FDJU | FDJ UNITED | 6.273469% | 3,039,065.56 | 104,750 NS |
| TLC | Lottery Corp Ltd/The | 5.876605% | 2,846,812.11 | 772,592 NS |
| TAH | Tabcorp Holdings Ltd | 5.74297% | 2,782,075.39 | 4,321,303 NS |
| FLUT | Flutter Entertainment PLC | 5.465251% | 2,647,539.55 | 25,969 NS |
| SGHC | Super Group SGHC Ltd | 5.344293% | 2,588,943.6 | 239,717 NS |
| CHDN | Churchill Downs Inc | 5.051033% | 2,446,879.37 | 27,239 NS |
| DKNG | DraftKings Inc | 4.979284% | 2,412,121.78 | 111,569 NS |
| ENT | Entain PLC | 4.71024% | 2,281,788.64 | 308,436 NS |
| ALL | Aristocrat Leisure Ltd | 4.573608% | 2,215,599.33 | 71,364 NS |
| PTEC | Playtech Plc | 4.179186% | 2,024,529.25 | 459,653 NS |
| BETSB | Betsson AB | 3.928757% | 1,903,213.6 | 180,943 NS |
| ALWN | Allwyn AG | 3.915779% | 1,896,926.36 | 125,771 NS |
| SRAD | Sportradar Group AG | 3.209732% | 1,554,894.9 | 92,885 NS |
| MGM | MGM Resorts International | 2.836765% | 1,374,218.31 | 37,131 NS |
| PENN | Penn Entertainment Inc | 2.21976% | 1,075,321.35 | 71,545 NS |
| CZR | Caesars Entertainment Inc | 2.035425% | 986,024.01 | 37,307 NS |
| 9672 | Tokyotokeiba Co Ltd | 1.894115% | 917,568.67 | 25,700 NS |
| BYD | Boyd Gaming Corp | 1.859108% | 900,610.62 | 10,959 NS |
| JIN | Jumbo Interactive Ltd | 1.054846% | 511,000.64 | 96,770 NS |
| EVOK | Evoke PLC | 0.93796% | 454,377.52 | 1,006,025 NS |
| GENI | Genius Sports Ltd | 0.883665% | 428,075.33 | 96,631 NS |
| CDRO | Codere Online Luxembourg SA | 0.761985% | 369,129.5 | 43,427 NS |
| BYLOT | Ballys Intralot SA | 0.730814% | 354,029.2 | 335,073 NS |
| KAMBI | Kambi Group PLC | 0.547058% | 265,012.19 | 21,596 NS |
| BETCO | Better Collective A/S | 0.491891% | 238,287.59 | 16,497 NS |
| FGXXX | First American Government Obli | 0.467223% | 226,337.67 | 226,337.67 NS |