BETZ · Roundhill Sports Betting & iGaming ETF ETF
Listed Funds Trust
$19.37
-0.59%
At close · Sep 4
Net assets $52,619,068
Holdings25
1 month
+1.62%
Year to date
-7.68%
52-week range
$17.05–$25.08
30-session avg volume
7,019
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068603
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.60%
STIV4.12%
Country allocation
US33.03%
CH11.72%
SE9.80%
GB8.60%
GG5.53%
IT5.32%
AU5.13%
Other24.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Flutter Entertainment PLC | $3,965,626 | 7.54% | |
| Allwyn AG | $3,544,996 | 6.74% | |
| DraftKings Inc | DKNG | $3,470,446 | 6.60% |
| Evolution AB | $3,448,842 | 6.55% | |
| Rush Street Interactive Inc | RSI | $3,052,484 | 5.80% |
| Super Group SGHC Ltd | $2,910,134 | 5.53% | |
| Lottomatica Group Spa | $2,798,198 | 5.32% | |
| Sportradar Group AG | $2,621,846 | 4.98% | |
| Entain PLC | $2,616,811 | 4.97% | |
| Light & Wonder Inc | $2,473,850 | 4.70% | |
| FDJ UNITED | $2,463,643 | 4.68% | |
| Penn Entertainment Inc | PENN | $2,251,536 | 4.28% |
| Mount Vernon Liquid Assets Portfolio, LLC | $2,162,450 | 4.11% | |
| Ballys Intralot SA | $2,114,626 | 4.02% | |
| Genius Sports Ltd | $1,907,294 | 3.62% | |
| Playtech Plc | $1,745,137 | 3.32% | |
| Betsson AB | $1,710,436 | 3.25% | |
| Tabcorp Holdings Ltd | $1,706,102 | 3.24% | |
| Tokyotokeiba Co Ltd | $1,556,991 | 2.96% | |
| Better Collective A/S | $1,431,602 | 2.72% | |
| Kambi Group PLC | $1,277,512 | 2.43% | |
| Codere Online Luxembourg SA | $1,226,022 | 2.33% | |
| Evoke PLC | $1,122,325 | 2.13% | |
| Jumbo Interactive Ltd | $991,873 | 1.89% | |
| First American Government Obli | 31846V336 | $6,201 | 0.01% |