Listed Funds Trust
Roundhill Sports Betting & iGaming ETF
$116.79M
Avg Monthly Net Assets
$90.33M
Total Assets
$8.74M
Total Liabilities
$81.60M
Net Assets
Roundhill Sports Betting & iGaming ETF is an Exchange-Traded Fund in Listed Funds Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $116.79M.
On August 29th, 2024 it reported 34 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (10.6%), Flutter Entertainment PLC (10.6%) and DraftKings Inc (8.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Roundhill Sports Betting & iGaming ETF | C000219509 | ARCX | BETZ |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bally's Corp | Long | Equity-common | US | $869K | 73K | 1.07 |
| Betsson AB | Long | Equity-common | SE | $4M | 354K | 5.07 |
| Better Collective A/S | Long | Equity-common | DK | $783K | 37K | 0.96 |
| Boyd Gaming Corp | Long | Equity-common | US | $1M | 19K | 1.28 |
| Caesars Entertainment Inc | Long | Equity-common | US | $2M | 56K | 2.73 |
| Churchill Downs Inc | Long | Equity-common | US | $5M | 38K | 6.44 |
| DraftKings Inc | Long | Equity-common | US | $7M | 183K | 8.57 |
| Entain PLC | Long | Equity-common | GB | $4M | 456K | 4.45 |
| Everi Holdings Inc | Long | Equity-common | US | $183K | 22K | 0.22 |
| Evoke PLC | Long | Equity-common | GI | $995K | 940K | 1.22 |
| Evolution AB | Long | Equity-common | SE | $6M | 53K | 6.78 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $631K | 631K | 0.77 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $9M | 47K | 10.59 |
| Gambling.com Group Ltd | Long | Equity-common | JE | $458K | 56K | 0.56 |
| Genius Sports Ltd | Long | Equity-common | GB | $2M | 338K | 2.26 |
| Intralot SA-Integrated Information Systems & Gaming Services | Long | Equity-common | GR | $90K | 72K | 0.11 |
| Jumbo Interactive Ltd | Long | Equity-common | AU | $406K | 35K | 0.50 |
| Kambi Group PLC | Long | Equity-common | MT | $637K | 64K | 0.78 |
| Kindred Group PLC | Long | Equity-common | MT | $5M | 426K | 6.22 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $3M | 102K | 4.24 |
| Light & Wonder Inc | Long | Equity-common | US | $3M | 25K | 3.15 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $2M | 584K | 2.42 |
| MGM Resorts International | Long | Equity-common | US | $3M | 72K | 3.91 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $9M | 9M | 10.61 |
| OPAP SA | Long | Equity-common | GR | $2M | 123K | 2.37 |
| Penn Entertainment Inc | Long | Equity-common | US | $2M | 104K | 2.46 |
| Playtech Plc | Long | Equity-common | IM | $4M | 687K | 4.95 |
| PointsBet Holdings Ltd | Long | Equity-common | AU | $225K | 717K | 0.28 |
| PointsBet Holdings Ltd | Derivative-equity | AU | $0 | 152K | – | |
| Rush Street Interactive Inc | Long | Equity-common | US | $3M | 298K | 3.51 |
| Sportradar Group AG | Long | Equity-common | CH | $4M | 360K | 4.93 |
| Super Group SGHC Ltd | Long | Equity-common | GG | $2M | 597K | 2.36 |
| Tabcorp Holdings Ltd | Long | Equity-common | AU | $3M | 6M | 3.54 |
| Tokyotokeiba Co Ltd | Long | Equity-common | JP | $1M | 40K | 1.25 |
Address
Listed Funds Trust
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Pam Conroy
Koji Felton
John L. Jacobs
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
IHS Markit Ltd.
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
U.S. Bancorp Fund Services, LLC
Brokers
BTIG LLC
FLOW TRADERS U.S. LLC
MISCHLER FINANCIAL GROUP INC.