BETZ - Roundhill Investments - Sports Betting & iGaming ETF

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Fund Details

ETF Company Roundhill Investments

AUM $42.04M

Asset Class Equity

Holdings 42

NAV $16.82

Expense Ratio 0.75%

Inception Date 06/04/2020

Website Visit Site

Roundhill identifies a compelling investment opportunity in sports betting and iGaming companies, attributing this to a progressively more favorable regulatory landscape. This outlook forms the foundation for the Roundhill Sports Betting & iGaming ETF (BETZ), which holds the distinction of being the globe's foremost exchange-traded fund concentrated on the gambling industry. BETZ endeavors to mirror the returns of the Morningstar Sports Betting & iGaming Select Index.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 12/03/2026	912797VA2	28.70%	$11.94M
2	United States Treasury Bill 10/08/2026	912797UJ4	27.97%	$11.50M
3	First American Government Obligations Fund 12/01/2031	FGXXX	22.54%	$9.38M
4	EVOLUTION AB (PUBL)-SWAP-NMRA-L	BJXSCH4 TRS 102627 NM	17.63%	$7.30M
5	Evolution AB	EVO.ST	17.59%	$8.33M
6	G3643J108 SWP	G3643J108 SWP	17.01%	$8.05M
7	FLUTTER ENTERTAINMENT PLC-SWAP-NMRA-L	G3643J108 TRS 102527 NM	15.91%	$6.59M
8	Allwyn AG	ALWN.AT	12.47%	$5.19M
9	26142V105 SWP	26142V105 SWP	12.01%	$5.69M
10	DRAFTKINGS INC.-SWAP-NMRA-L	26142V105 TRS 102527 NM	11.72%	$4.85M

Country Allocation

Country	Weight
United States	63.98%
Other	18.21%
Switzerland	16.88%
United Kingdom	14.64%
Italy	7.45%
Guernsey	6.99%
Ireland	4.93%
France	4.75%
Isle of Man	4.00%
Greece	3.55%
Japan	3.13%
Denmark	2.65%
Malta	2.55%
Gibraltar	1.91%
Australia	1.52%
Sweden	1.41%
Luxembourg	0.11%

Sector Allocation

Sector	Exposure
Consumer Cyclical	88.81%
Technology	7.89%
Cash & Others	7.66%
Communication Services	3.30%
Industrials	2.67%
Financial Services	0.03%