ODDS Pacer BlueStar Digital Entertainment ETF
Net Assets
$4.0M
Shares Outstanding
160,000
Positions
46
Latest Report
2026-07-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 700 HK | Tencent Holdings Ltd | Equity | 5,463 | $461.60 | $321.6K | 8.05% |
| 2 | FLUT | Flutter Entertainment PLC | Equity | 2,874 | $106.56 | $306.3K | 7.66% |
| 3 | EVO SS | Evolution AB | Equity | 4,256 | $691.40 | $305.0K | 7.63% |
| 4 | DKNG | DraftKings Inc | Equity | 11,271 | $24.94 | $281.1K | 7.03% |
| 5 | NTES | NETEASE INC | Equity | 1,458 | $131.29 | $191.4K | 4.79% |
| 6 | 7974 JT | Nintendo Co Ltd | Equity | 3,798 | $7,294.00 | $170.6K | 4.27% |
| 7 | ENT LN | Entain PLC | Equity | 21,533 | $5.59 | $161.8K | 4.05% |
| 8 | RSI | Rush Street Interactive Inc | Equity | 4,796 | $32.50 | $155.9K | 3.90% |
| 9 | SGHC | Super Group SGHC Ltd | Equity | 10,164 | $14.73 | $149.7K | 3.75% |
| 10 | EA | Electronic Arts Inc | Equity | 688 | $208.90 | $143.7K | 3.60% |
| 11 | TTWO | Take-Two Interactive Software Inc | Equity | 539 | $236.68 | $127.6K | 3.19% |
| 12 | RBLX | ROBLOX Corp | Equity | 2,444 | $51.68 | $126.3K | 3.16% |
| 13 | ALL AU | Aristocrat Leisure Ltd | Equity | 2,451 | $61.57 | $105.3K | 2.64% |
| 14 | HACK SS | Hacksaw AB | Equity | 11,043 | $80.75 | $92.4K | 2.31% |
| 15 | PTEC LN | Playtech Plc | Equity | 17,359 | $3.71 | $86.6K | 2.17% |
| 16 | SRAD | Sportradar Group AG | Equity | 5,913 | $14.38 | $85.0K | 2.13% |
| 17 | GENI | Genius Sports Ltd | Equity | 13,117 | $6.30 | $82.6K | 2.07% |
| 18 | 7832 JP | Bandai Namco Holdings Inc | Equity | 2,971 | $4,189.00 | $76.6K | 1.92% |
| 19 | BETSB SS | Betsson AB | Equity | 7,472 | $90.60 | $70.2K | 1.76% |
| 20 | U | Unity Software Inc | Equity | 2,370 | $28.99 | $68.7K | 1.72% |
| 21 | 9766 JP | Konami Group Corp | Equity | 572 | $18,875.00 | $66.5K | 1.66% |
| 22 | GME | GameStop Corp | Equity | 2,749 | $21.89 | $60.2K | 1.51% |
| 23 | 9697 JP | Capcom Co Ltd | Equity | 2,838 | $3,412.00 | $59.6K | 1.49% |
| 24 | 259960 KS | Krafton Inc | Equity | 325 | $240,500.00 | $52.8K | 1.32% |
| 25 | 3293 TT | International Games System Co Ltd | Equity | 2,389 | $686.00 | $50.6K | 1.27% |
| 26 | CDR PW | CD Projekt SA | Equity | 827 | $232.20 | $50.6K | 1.27% |
| 27 | 2377 TT | Micro-Star International Co Ltd | Equity | 11,332 | $141.50 | $49.5K | 1.24% |
| 28 | 3659 JP | Nexon Co Ltd | Equity | 3,214 | $2,298.00 | $45.5K | 1.14% |
| 29 | 3888 HK | Kingsoft Corp Ltd | Equity | 14,818 | $23.72 | $44.8K | 1.12% |
| 30 | 136 HK | China Ruyi Holdings Ltd | Equity | 243,499 | $1.42 | $44.1K | 1.10% |
| 31 | 9684 JP | Square Enix Holdings Co Ltd | Equity | 2,700 | $2,551.00 | $42.4K | 1.06% |
| 32 | 036570 KS | NC Corp | Equity | 256 | $223,000.00 | $38.6K | 0.96% |
| 33 | MTGB SS | Modern Times Group MTG AB | Equity | 3,130 | $118.10 | $38.3K | 0.96% |
| 34 | 2400 HK | XD Inc | Equity | 6,826 | $43.38 | $37.8K | 0.95% |
| 35 | KAMBI SS | Kambi Group PLC | Equity | 2,181 | $168.60 | $38.1K | 0.95% |
| 36 | VIV FP | Vivendi SE | Equity | 17,216 | $1.88 | $37.0K | 0.93% |
| 37 | 263750 KS | Pearl Abyss Corp | Equity | 1,532 | $34,150.00 | $35.3K | 0.88% |
| 38 | BETCO SS | Better Collective A/S | Equity | 2,843 | $119.80 | $35.3K | 0.88% |
| 39 | JIN AU | Jumbo Interactive Ltd | Equity | 6,703 | $7.09 | $33.2K | 0.83% |
| 40 | EVOK LN | Evoke PLC | Equity | 50,732 | $0.45 | $30.5K | 0.76% |
| 41 | RNK LN | Rank Group PLC | Equity | 19,905 | $0.95 | $25.5K | 0.64% |
| 42 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 3,668 | $100.00 | $3.7K | 0.09% |
| 43 | Cash&Other | Cash & Other | Non-Equity | 2,807 | $1.00 | $2.8K | 0.07% |
| 44 | SEK | SWEDISH KRONA | Equity | 2,051 | $1.00 | $212.55 | 0.01% |
| 45 | JPY | JAPANESE YEN | Equity | -67,188 | $1.00 | $-413.68 | -0.01% |
| 46 | EUR | EURO | Equity | -30,671 | $1.00 | $-35,086.89 | -0.88% |
8.05%
5,463 shares $461.60 $321.6K
7.66%
2,874 shares $106.56 $306.3K
7.63%
4,256 shares $691.40 $305.0K
7.03%
11,271 shares $24.94 $281.1K
4.79%
1,458 shares $131.29 $191.4K
4.27%
3,798 shares $7,294.00 $170.6K
4.05%
21,533 shares $5.59 $161.8K
3.90%
4,796 shares $32.50 $155.9K
3.75%
10,164 shares $14.73 $149.7K
3.60%
688 shares $208.90 $143.7K
3.19%
539 shares $236.68 $127.6K
3.16%
2,444 shares $51.68 $126.3K
2.64%
2,451 shares $61.57 $105.3K
2.31%
11,043 shares $80.75 $92.4K
2.17%
17,359 shares $3.71 $86.6K
2.13%
5,913 shares $14.38 $85.0K
2.07%
13,117 shares $6.30 $82.6K
1.92%
2,971 shares $4,189.00 $76.6K
1.76%
7,472 shares $90.60 $70.2K
1.72%
2,370 shares $28.99 $68.7K
1.66%
572 shares $18,875.00 $66.5K
1.51%
2,749 shares $21.89 $60.2K
1.49%
2,838 shares $3,412.00 $59.6K
1.32%
325 shares $240,500.00 $52.8K
1.27%
2,389 shares $686.00 $50.6K
1.27%
827 shares $232.20 $50.6K
1.24%
11,332 shares $141.50 $49.5K
1.14%
3,214 shares $2,298.00 $45.5K
1.12%
14,818 shares $23.72 $44.8K
1.10%
243,499 shares $1.42 $44.1K
1.06%
2,700 shares $2,551.00 $42.4K
0.96%
256 shares $223,000.00 $38.6K
0.96%
3,130 shares $118.10 $38.3K
0.95%
6,826 shares $43.38 $37.8K
0.95%
2,181 shares $168.60 $38.1K
0.93%
17,216 shares $1.88 $37.0K
0.88%
1,532 shares $34,150.00 $35.3K
0.88%
2,843 shares $119.80 $35.3K
0.83%
6,703 shares $7.09 $33.2K
0.76%
50,732 shares $0.45 $30.5K
0.64%
19,905 shares $0.95 $25.5K
#42 USBFS03
0.09% U.S. Bank Money Market Deposit Account 06/01/2031
3,668 shares $100.00 $3.7K
#43 Cash&Other
0.07% Cash & Other
2,807 shares $1.00 $2.8K
0.01%
2,051 shares $1.00 $212.55
-0.01%
-67,188 shares $1.00 $-413.68
-0.88%
-30,671 shares $1.00 $-35,086.89