SEC Form N-PORT · 2026-04-30
ODDS ETF Holdings
Pacer BlueStar Digital Entertainment ETF reported 44 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020685
- Series ID
- S000075353
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| EVO | Evolution AB | 8.974431% | 352,657.25 | 5,079 NS |
| FLUT | Flutter Entertainment PLC | 7.918463% | 311,162.19 | 2,883 NS |
| DKNG | DraftKings Inc | 7.333236% | 288,165.24 | 12,357 NS |
| 700 | Tencent Holdings Ltd | 6.806528% | 267,467.84 | 4,479 NS |
| ENT | Entain PLC | 4.103709% | 161,258.45 | 21,831 NS |
| 7974 | Nintendo Co Ltd | 3.877301% | 152,361.58 | 3,106 NS |
| NTES | NetEase Inc | 3.794814% | 149,120.19 | 1,269 NS |
| SGHC | Super Group SGHC Ltd | 3.649308% | 143,402.4 | 11,065 NS |
| RSI | Rush Street Interactive Inc | 3.604051% | 141,624 | 5,040 NS |
| EA | Electronic Arts Inc | 3.172349% | 124,659.92 | 616 NS |
| RBLX | ROBLOX Corp | 2.698609% | 106,043.94 | 1,919 NS |
| TTWO | Take-Two Interactive Software | 2.665487% | 104,742.4 | 490 NS |
| HACK | Hacksaw AB | 2.602588% | 102,270.71 | 11,158 NS |
| PTEC | Playtech Plc | 2.377415% | 93,422.38 | 18,836 NS |
| BETSB | Betsson AB | 2.089476% | 82,107.57 | 8,090 NS |
| ALL | Aristocrat Leisure Ltd | 2.075198% | 81,546.54 | 2,399 NS |
| SRAD | Sportradar Group AG | 2.070291% | 81,353.7 | 6,234 NS |
| U | Unity Software Inc | 1.770935% | 69,590.28 | 2,634 NS |
| KAMBI | Kambi Group PLC | 1.748044% | 68,690.76 | 3,972 NS |
| GENI | Genius Sports Ltd | 1.69914% | 66,769.04 | 15,314 NS |
| 9766 | Konami Group Corp | 1.589874% | 62,475.35 | 518 NS |
| GME | GameStop Corp | 1.567003% | 61,576.6 | 2,468 NS |
| 7832 | Bandai Namco Holdings Inc | 1.550904% | 60,943.99 | 2,636 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 1.501669% | 59,009.25 | 59,009.25 NS |
| 3293 | International Games System Co | 1.458672% | 57,319.64 | 2,428 NS |
| CDR | CD Projekt SA | 1.424183% | 55,964.4 | 737 NS |
| 259960 | Krafton Inc | 1.42313% | 55,923 | 313 NS |
| 9697 | Capcom Co Ltd | 1.388711% | 54,570.48 | 2,589 NS |
| 036570 | NC Corp | 1.359844% | 53,436.15 | 293 NS |
| 2377 | Micro-Star International Co Lt | 1.152013% | 45,269.25 | 14,681 NS |
| JIN | Jumbo Interactive Ltd | 1.115471% | 43,833.29 | 8,239 NS |
| BETCO | Better Collective A/S | 1.111987% | 43,696.39 | 2,843 NS |
| VIV | Vivendi SE | 1.099372% | 43,200.67 | 18,553 NS |
| 3659 | Nexon Co Ltd | 1.05737% | 41,550.17 | 2,464 NS |
| 9684 | Square Enix Holdings Co Ltd | 1.051772% | 41,330.22 | 2,636 NS |
| 3888 | Kingsoft Corp Ltd | 1.05159% | 41,323.04 | 14,198 NS |
| 263750 | Pearl Abyss Corp | 1.011588% | 39,751.15 | 1,001 NS |
| 2400 | XD Inc | 0.957386% | 37,621.22 | 4,723 NS |
| 3635 | Koei Tecmo Holdings Co Ltd | 0.866363% | 34,044.4 | 3,471 NS |
| 136 | China Ruyi Holdings Ltd | 0.858328% | 33,728.68 | 180,974 NS |
| RNK | Rank Group PLC | 0.853261% | 33,529.56 | 25,892 NS |
| EVOK | Evoke PLC | 0.825819% | 32,451.2 | 61,471 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.053793% | 2,113.82 | 2,113.82 NS |
| PBH | PointsBet Holdings Ltd | 0.018568% | 729.66 | 995 NS |