MF · holdings as filed 2026-06-30
What's inside BETZ?
Roundhill Sports Betting & iGaming ETF
- Holdings
- 25
- positions in the fund
- Top 10
- 57%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $53M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FLUTFLUTTER ENTERTAINMENT PLC-DI | 7.27% | |
| 2 | G  | GRKZFALLWYN AG | 6.50% | |
| 3 | D  | DKNGDRAFTKINGS INC-CL A | 6.36% | |
| 4 | E  | EVGGFEVOLUTION AB | 6.32% | |
| 5 | R  | RSIRUSH STREET INTERACTIVE INC | 5.59% | |
| 6 | S  | SGHCSUPER GROUP SGHC LTD | 5.33% | |
| 7 | L  | LTMGFLOTTOMATICA GROUP SPA | 5.13% | |
| 8 | S  | SRADSPORTRADAR GROUP AG-A | 4.80% | |
| 9 | G  | GMVHFENTAIN PLC | 4.79% | |
| 10 | L  | LAWILLIGHT & WONDER INC-CDI | 4.53% | |
| 11 | L  | LFDJFFDJ UNITED | 4.51% | |
| 12 | P  | PENNPENN ENTERTAINMENT INC | 4.13% | |
| 13 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 3.96% | |
| 14 | I  | IRLTFBALLYS INTRALOT SA | 3.87% | |
| 15 | G  | GENIGENIUS SPORTS LTD | 3.49% | |
| 16 | P  | PYTCFPLAYTECH PLC | 3.20% | |
| 17 | B  | BTSBFBETSSON AB-B | 3.13% | |
| 18 | T  | TABCFTABCORP HOLDINGS LTD | 3.13% | |
| 19 | T  | TKKEFTOKYOTOKEIBA CO LTD | 2.85% | |
| 20 | B  | BTRCFBETTER COLLECTIVE A/S | 2.62% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
GRKZFALLWYN AG
6.50%2
E
EVGGFEVOLUTION AB
6.32%3
L
LTMGFLOTTOMATICA GROUP SPA
5.13%4
G
GMVHFENTAIN PLC
4.79%5
L
LFDJFFDJ UNITED
4.51%6
I
IRLTFBALLYS INTRALOT SA
3.87%7
P
PYTCFPLAYTECH PLC
3.20%8
B
BTSBFBETSSON AB-B
3.13%9
T
TABCFTABCORP HOLDINGS LTD
3.13%10
T
TKKEFTOKYOTOKEIBA CO LTD
2.85%Top holdings — United States
Your 4 largest positions in this country
1
D
DKNGDRAFTKINGS INC-CL A
6.36%2
R
RSIRUSH STREET INTERACTIVE INC
5.59%3
P
PENNPENN ENTERTAINMENT INC
4.13%4
F
FGXXXFIRST AM GOVT OBLIG-X
0.01%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.