ODDS Pacer BlueStar Digital Entertainment ETF
Net Assets
$3.9M
Shares Outstanding
160,000
Positions
45
Latest Report
2026-03-06
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 700 HK | Tencent Holdings Ltd | Equity | 4,866 | $502.00 | $312.4K | 8.07% |
| 2 | EVO SS | Evolution AB | Equity | 5,020 | $560.40 | $304.6K | 7.87% |
| 3 | DKNG | DraftKings Inc | Equity | 10,889 | $25.46 | $277.2K | 7.16% |
| 4 | FLUT | Flutter Entertainment PLC | Equity | 1,727 | $114.57 | $197.9K | 5.11% |
| 5 | 7974 JT | Nintendo Co Ltd | Equity | 3,203 | $8,577.00 | $174.3K | 4.50% |
| 6 | ENT LN | Entain PLC | Equity | 20,326 | $5.85 | $158.3K | 4.09% |
| 7 | NTES | NETEASE INC | Equity | 1,320 | $113.99 | $150.5K | 3.89% |
| 8 | EA | Electronic Arts Inc | Equity | 652 | $200.76 | $130.9K | 3.38% |
| 9 | SGHC | Super Group SGHC Ltd | Equity | 11,168 | $11.21 | $125.2K | 3.23% |
| 10 | SRAD | Sportradar Group AG | Equity | 6,230 | $19.25 | $119.9K | 3.10% |
| 11 | RBLX | ROBLOX Corp | Equity | 1,797 | $66.08 | $118.7K | 3.07% |
| 12 | PTEC LN | Playtech Plc | Equity | 23,986 | $3.54 | $113.1K | 2.92% |
| 13 | RSI | Rush Street Interactive Inc | Equity | 5,248 | $20.88 | $109.6K | 2.83% |
| 14 | TTWO | Take-Two Interactive Software Inc | Equity | 511 | $212.53 | $108.6K | 2.81% |
| 15 | ALL AU | Aristocrat Leisure Ltd | Equity | 2,440 | $46.35 | $79.3K | 2.05% |
| 16 | BETSB SS | Betsson AB | Equity | 7,292 | $96.00 | $75.8K | 1.96% |
| 17 | 7832 JP | Bandai Namco Holdings Inc | Equity | 2,842 | $4,081.00 | $73.6K | 1.90% |
| 18 | GME | GameStop Corp | Equity | 2,918 | $23.88 | $69.7K | 1.80% |
| 19 | GENI | Genius Sports Ltd | Equity | 11,830 | $5.86 | $69.3K | 1.79% |
| 20 | EVOK LN | Evoke PLC | Equity | 166,366 | $0.29 | $64.7K | 1.67% |
| 21 | 9766 JP | Konami Group Corp | Equity | 507 | $19,425.00 | $62.5K | 1.61% |
| 22 | HACK SS | Hacksaw AB | Equity | 9,388 | $57.93 | $58.9K | 1.52% |
| 23 | BETCO SS | Better Collective A/S | Equity | 3,685 | $143.20 | $57.1K | 1.48% |
| 24 | 9697 JP | Capcom Co Ltd | Equity | 2,712 | $3,302.00 | $56.8K | 1.47% |
| 25 | 3293 TT | International Games System Co Ltd | Equity | 2,662 | $675.00 | $56.6K | 1.46% |
| 26 | 2400 HK | XD Inc | Equity | 6,071 | $71.00 | $55.1K | 1.42% |
| 27 | CDR PW | CD Projekt SA | Equity | 818 | $248.50 | $55.1K | 1.42% |
| 28 | JIN AU | Jumbo Interactive Ltd | Equity | 9,108 | $8.38 | $53.5K | 1.38% |
| 29 | 3659 JP | Nexon Co Ltd | Equity | 2,634 | $2,983.00 | $49.9K | 1.29% |
| 30 | 259960 KS | Krafton Inc | Equity | 331 | $220,000.00 | $49.6K | 1.28% |
| 31 | 036570 KS | NCSoft Corp | Equity | 345 | $204,500.00 | $48.0K | 1.24% |
| 32 | 2377 TT | Micro-Star International Co Ltd | Equity | 15,662 | $95.00 | $46.9K | 1.21% |
| 33 | 9684 JP | Square Enix Holdings Co Ltd | Equity | 2,805 | $2,534.00 | $45.1K | 1.16% |
| 34 | KAMBI SS | Kambi Group PLC | Equity | 3,798 | $107.30 | $44.1K | 1.14% |
| 35 | 3888 HK | Kingsoft Corp Ltd | Equity | 13,981 | $24.04 | $43.0K | 1.11% |
| 36 | 136 HK | China Ruyi Holdings Ltd | Equity | 177,709 | $1.83 | $41.6K | 1.07% |
| 37 | 3635 JP | Koei Tecmo Holdings Co Ltd | Equity | 3,706 | $1,736.00 | $40.8K | 1.05% |
| 38 | EMBRACB SS | Embracer Group AB | Equity | 6,957 | $51.46 | $38.8K | 1.00% |
| 39 | MTGB SS | Modern Times Group MTG AB | Equity | 3,806 | $88.40 | $36.4K | 0.94% |
| 40 | RNK LN | Rank Group PLC | Equity | 28,296 | $0.93 | $35.0K | 0.90% |
| 41 | U | Unity Software Inc | Equity | 1,646 | $20.73 | $34.1K | 0.88% |
| 42 | PBH AU | PointsBet Holdings Ltd | Equity | 40,170 | $0.92 | $25.9K | 0.67% |
| 43 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 1,452 | $100.00 | $1.5K | 0.04% |
| 44 | Cash&Other | Cash & Other | Non-Equity | 765 | $1.00 | $765.06 | 0.02% |
| 45 | SEK | SWEDISH KRONA | Equity | 2,050 | $1.00 | $222.01 | 0.01% |
8.07%
4,866 shares $502.00 $312.4K
7.87%
5,020 shares $560.40 $304.6K
7.16%
10,889 shares $25.46 $277.2K
5.11%
1,727 shares $114.57 $197.9K
4.50%
3,203 shares $8,577.00 $174.3K
4.09%
20,326 shares $5.85 $158.3K
3.89%
1,320 shares $113.99 $150.5K
3.38%
652 shares $200.76 $130.9K
3.23%
11,168 shares $11.21 $125.2K
3.10%
6,230 shares $19.25 $119.9K
3.07%
1,797 shares $66.08 $118.7K
2.92%
23,986 shares $3.54 $113.1K
2.83%
5,248 shares $20.88 $109.6K
2.81%
511 shares $212.53 $108.6K
2.05%
2,440 shares $46.35 $79.3K
1.96%
7,292 shares $96.00 $75.8K
1.90%
2,842 shares $4,081.00 $73.6K
1.80%
2,918 shares $23.88 $69.7K
1.79%
11,830 shares $5.86 $69.3K
1.67%
166,366 shares $0.29 $64.7K
1.61%
507 shares $19,425.00 $62.5K
1.52%
9,388 shares $57.93 $58.9K
1.48%
3,685 shares $143.20 $57.1K
1.47%
2,712 shares $3,302.00 $56.8K
1.46%
2,662 shares $675.00 $56.6K
1.42%
6,071 shares $71.00 $55.1K
1.42%
818 shares $248.50 $55.1K
1.38%
9,108 shares $8.38 $53.5K
1.29%
2,634 shares $2,983.00 $49.9K
1.28%
331 shares $220,000.00 $49.6K
1.24%
345 shares $204,500.00 $48.0K
1.21%
15,662 shares $95.00 $46.9K
1.16%
2,805 shares $2,534.00 $45.1K
1.14%
3,798 shares $107.30 $44.1K
1.11%
13,981 shares $24.04 $43.0K
1.07%
177,709 shares $1.83 $41.6K
1.05%
3,706 shares $1,736.00 $40.8K
1.00%
6,957 shares $51.46 $38.8K
0.94%
3,806 shares $88.40 $36.4K
0.90%
28,296 shares $0.93 $35.0K
0.88%
1,646 shares $20.73 $34.1K
0.67%
40,170 shares $0.92 $25.9K
#43 USBFS03
0.04% U.S. Bank Money Market Deposit Account 06/01/2031
1,452 shares $100.00 $1.5K
#44 Cash&Other
0.02% Cash & Other
765 shares $1.00 $765.06
0.01%
2,050 shares $1.00 $222.01