Holdings of Roundhill Sports Betting & iGaming ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 48.4M $ including 48.1M $ in equities, 99.4 %
- Positions
- 28 in 14 countries
- Top ten
- 58.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lottomatica Group Spa | 115,567 | 3.3M $ | 6.81 % |
| 2 | Rush Street Interactive Inc | 145,750 | 3.2M $ | 6.54 % |
| 3 | Evolution AB | 51,260 | 3.1M $ | 6.50 % |
| 4 | FDJ UNITED | 104,750 | 3M $ | 6.27 % |
| 5 | Lottery Corp Ltd/The | 772,592 | 2.8M $ | 5.88 % |
| 6 | Tabcorp Holdings Ltd | 4,321,303 | 2.8M $ | 5.74 % |
| 7 | Flutter Entertainment PLC | 25,969 | 2.6M $ | 5.47 % |
| 8 | Super Group SGHC Ltd | 239,717 | 2.6M $ | 5.34 % |
| 9 | Churchill Downs Inc | 27,239 | 2.4M $ | 5.05 % |
| 10 | DraftKings Inc | 111,569 | 2.4M $ | 4.98 % |
| 11 | Entain PLC | 308,436 | 2.3M $ | 4.71 % |
| 12 | Aristocrat Leisure Ltd | 71,364 | 2.2M $ | 4.57 % |
| 13 | Playtech Plc | 459,653 | 2M $ | 4.18 % |
| 14 | Betsson AB | 180,943 | 1.9M $ | 3.93 % |
| 15 | Allwyn AG | 125,771 | 1.9M $ | 3.92 % |
| 16 | Sportradar Group AG | 92,885 | 1.6M $ | 3.21 % |
| 17 | MGM Resorts International | 37,131 | 1.4M $ | 2.84 % |
| 18 | Penn Entertainment Inc | 71,545 | 1.1M $ | 2.22 % |
| 19 | Caesars Entertainment Inc | 37,307 | 986K $ | 2.04 % |
| 20 | Tokyotokeiba Co Ltd | 25,700 | 917.6K $ | 1.89 % |
| 21 | Boyd Gaming Corp | 10,959 | 900.6K $ | 1.86 % |
| 22 | Jumbo Interactive Ltd | 96,770 | 511K $ | 1.05 % |
| 23 | Evoke PLC | 1,006,025 | 454.4K $ | 0.94 % |
| 24 | Genius Sports Ltd | 96,631 | 428.1K $ | 0.88 % |
| 25 | Codere Online Luxembourg SA | 43,427 | 369.1K $ | 0.76 % |
| 26 | Ballys Intralot SA | 335,073 | 354K $ | 0.73 % |
| 27 | Kambi Group PLC | 21,596 | 265K $ | 0.55 % |
| 28 | Better Collective A/S | 16,497 | 238.3K $ | 0.49 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 41.5 %
- EUR 17.8 %
- AUD 17.4 %
- SEK 11.5 %
- GBP 9.9 %
- JPY 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 31.2 %
- Australia 17.4 %
- Sweden 11.0 %
- Italy 6.9 %
- France 6.3 %
- Guernsey 6.3 %
- Isle of Man 4.7 %
- Luxembourg 4.7 %
- United Kingdom 4.2 %
- Switzerland 3.2 %
- Japan 1.9 %
- Gibraltar 0.9 %
- Other countries 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 15M $ | 31.19 % |
| 2 | Australia | 4 | 8.4M $ | 17.36 % |
| 3 | Sweden | 3 | 5.3M $ | 10.99 % |
| 4 | Italy | 1 | 3.3M $ | 6.85 % |
| 5 | France | 1 | 3M $ | 6.31 % |
| 6 | Guernsey | 2 | 3M $ | 6.27 % |
| 7 | Isle of Man | 1 | 2.3M $ | 4.74 % |
| 8 | Luxembourg | 2 | 2.3M $ | 4.71 % |
| 9 | United Kingdom | 1 | 2M $ | 4.21 % |
| 10 | Switzerland | 1 | 1.6M $ | 3.23 % |
| 11 | Japan | 1 | 917.6K $ | 1.91 % |
| 12 | Gibraltar | 1 | 454.4K $ | 0.94 % |
Cite this page
Titelia. "Holdings of Roundhill Sports Betting & iGaming ETF". https://titelia.com/en/funds/S000068603