MF · holdings as filed 2026-03-31
What's inside BETZ?
Roundhill Sports Betting & iGaming ETF
- Holdings
- 30
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $48M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 9.28% | |
| 2 | L  | LTMGFLOTTOMATICA GROUP SPA | 6.19% | |
| 3 | R  | RSIRUSH STREET INTERACTIVE INC | 5.95% | |
| 4 | E  | EVGGFEVOLUTION AB | 5.91% | |
| 5 | L  | LFDJFFDJ UNITED | 5.70% | |
| 6 | L  | LTRCFLOTTERY CORP LTD/THE | 5.34% | |
| 7 | T  | TABCFTABCORP HOLDINGS LTD | 5.22% | |
| 8 | F  | FLUTFLUTTER ENTERTAINMENT PLC-DI | 4.97% | |
| 9 | S  | SGHCSUPER GROUP SGHC LTD | 4.86% | |
| 10 | C  | CHDNCHURCHILL DOWNS INC | 4.59% | |
| 11 | D  | DKNGDRAFTKINGS INC-CL A | 4.53% | |
| 12 | G  | GMVHFENTAIN PLC | 4.28% | |
| 13 | A  | ARLUFARISTOCRAT LEISURE LTD | 4.16% | |
| 14 | P  | PYTCFPLAYTECH PLC | 3.80% | |
| 15 | B  | BTSBFBETSSON AB-B | 3.57% | |
| 16 | G  | GRKZFALLWYN AG | 3.56% | |
| 17 | S  | SRADSPORTRADAR GROUP AG-A | 2.92% | |
| 18 | M  | MGMMGM RESORTS INTERNATIONAL | 2.58% | |
| 19 | P  | PENNPENN ENTERTAINMENT INC | 2.02% | |
| 20 | C  | CZRCAESARS ENTERTAINMENT INC | 1.85% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
L
LTMGFLOTTOMATICA GROUP SPA
6.19%2
E
EVGGFEVOLUTION AB
5.91%3
L
LFDJFFDJ UNITED
5.70%4
L
LTRCFLOTTERY CORP LTD/THE
5.34%5
T
TABCFTABCORP HOLDINGS LTD
5.22%6
G
GMVHFENTAIN PLC
4.28%7
A
ARLUFARISTOCRAT LEISURE LTD
4.16%8
P
PYTCFPLAYTECH PLC
3.80%9
B
BTSBFBETSSON AB-B
3.57%10
G
GRKZFALLWYN AG
3.56%Top holdings — United States
Your 8 largest positions in this country
1
R
RSIRUSH STREET INTERACTIVE INC
5.95%2
C
CHDNCHURCHILL DOWNS INC
4.59%3
D
DKNGDRAFTKINGS INC-CL A
4.53%4
M
MGMMGM RESORTS INTERNATIONAL
2.58%5
P
PENNPENN ENTERTAINMENT INC
2.02%6
C
CZRCAESARS ENTERTAINMENT INC
1.85%7
B
BYDBOYD GAMING CORP
1.69%8
F
FGXXXFIRST AM GOVT OBLIG-X
0.42%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 2026-03-31); 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.