ODDS Pacer BlueStar Digital Entertainment ETF
Net Assets
$4.1M
Shares Outstanding
160,000
Positions
48
Latest Report
2026-09-01
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | EVO SS | Evolution AB | Equity | 4,414 | $832.60 | $383.3K | 9.31% |
| 2 | 700 HK | Tencent Holdings Ltd | Equity | 5,663 | $453.00 | $327.2K | 7.95% |
| 3 | FLUT | Flutter Entertainment PLC | Equity | 2,979 | $100.18 | $298.4K | 7.25% |
| 4 | DKNG | DraftKings Inc | Equity | 11,691 | $24.29 | $284.0K | 6.90% |
| 5 | 7974 JT | Nintendo Co Ltd | Equity | 3,938 | $9,044.00 | $223.0K | 5.42% |
| 6 | NTES | NETEASE INC | Equity | 1,512 | $121.78 | $184.1K | 4.47% |
| 7 | ENT LN | Entain PLC | Equity | 22,345 | $5.13 | $155.5K | 3.78% |
| 8 | SGHC | Super Group SGHC Ltd | Equity | 10,539 | $13.54 | $142.7K | 3.47% |
| 9 | RSI | Rush Street Interactive Inc | Equity | 4,971 | $25.76 | $128.1K | 3.11% |
| 10 | TTWO | Take-Two Interactive Software Inc | Equity | 559 | $219.70 | $122.8K | 2.98% |
| 11 | ALL AU | Aristocrat Leisure Ltd | Equity | 2,541 | $60.92 | $110.9K | 2.69% |
| 12 | 7832 JP | Bandai Namco Holdings Inc | Equity | 3,081 | $5,720.00 | $110.4K | 2.68% |
| 13 | RBLX | ROBLOX Corp | Equity | 2,537 | $41.29 | $104.8K | 2.54% |
| 14 | U | Unity Software Inc | Equity | 2,460 | $42.10 | $103.6K | 2.51% |
| 15 | GENI | Genius Sports Ltd | Equity | 13,597 | $7.42 | $100.9K | 2.45% |
| 16 | PTEC LN | Playtech Plc | Equity | 17,979 | $4.06 | $99.1K | 2.41% |
| 17 | HACK SS | Hacksaw AB | Equity | 11,443 | $79.30 | $94.6K | 2.30% |
| 18 | 9766 JP | Konami Group Corp | Equity | 594 | $22,105.00 | $82.2K | 2.00% |
| 19 | 9697 JP | Capcom Co Ltd | Equity | 2,947 | $4,270.00 | $78.8K | 1.91% |
| 20 | SRAD | Sportradar Group AG | Equity | 6,136 | $12.43 | $76.3K | 1.85% |
| 21 | BETSB SS | Betsson AB | Equity | 7,753 | $92.55 | $74.8K | 1.82% |
| 22 | 3659 JP | Nexon Co Ltd | Equity | 3,337 | $3,170.00 | $66.2K | 1.61% |
| 23 | 2377 TT | Micro-Star International Co Ltd | Equity | 11,785 | $155.00 | $57.6K | 1.40% |
| 24 | 3293 TT | International Games System Co Ltd | Equity | 2,479 | $730.00 | $57.0K | 1.39% |
| 25 | 259960 KS | Krafton Inc | Equity | 337 | $227,000.00 | $55.9K | 1.36% |
| 26 | CDR PW | CD Projekt Red SA | Equity | 859 | $234.40 | $54.0K | 1.31% |
| 27 | GME | GameStop Corp | Equity | 2,854 | $18.38 | $52.5K | 1.27% |
| 28 | 9684 JP | Square Enix Holdings Co Ltd | Equity | 2,803 | $2,955.00 | $51.9K | 1.26% |
| 29 | 3888 HK | Kingsoft Corp Ltd | Equity | 15,385 | $24.86 | $48.8K | 1.18% |
| 30 | MTGB SS | Modern Times Group MTG AB | Equity | 3,250 | $132.50 | $44.9K | 1.09% |
| 31 | 036570 KS | NC Corp | Equity | 266 | $224,500.00 | $43.6K | 1.06% |
| 32 | 136 HK | China Ruyi Holdings Ltd | Equity | 252,812 | $1.35 | $43.4K | 1.05% |
| 33 | KAMBI SS | Kambi Group PLC | Equity | 2,268 | $175.80 | $41.6K | 1.01% |
| 34 | 2400 HK | XD Inc | Equity | 7,087 | $42.86 | $38.7K | 0.94% |
| 35 | 263750 KS | Pearl Abyss Corp | Equity | 1,591 | $31,600.00 | $36.7K | 0.89% |
| 36 | BETCO SS | Better Collective A/S | Equity | 2,945 | $119.00 | $36.5K | 0.89% |
| 37 | JIN AU | Jumbo Interactive Ltd | Equity | 6,972 | $7.32 | $36.6K | 0.89% |
| 38 | VIV FP | Vivendi SE | Equity | 17,905 | $1.61 | $33.5K | 0.81% |
| 39 | EVOK LN | Evoke PLC | Equity | 52,763 | $0.45 | $32.1K | 0.78% |
| 40 | RNK LN | Rank Group PLC/The | Equity | 20,701 | $1.03 | $29.0K | 0.70% |
| 41 | Cash&Other | Cash & Other | Non-Equity | 4,470 | $1.00 | $4.5K | 0.11% |
| 42 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 3,504 | $100.00 | $3.5K | 0.09% |
| 43 | SEK | SWEDISH KRONA | Equity | 2,051 | $1.00 | $213.86 | 0.01% |
| 44 | AUD | AUSTRALIAN DOLLAR | Equity | 0 | $1.00 | $0.13 | 0.00% |
| 45 | HKD | HONG KONG DOLLAR | Equity | 0 | $1.00 | $0.04 | 0.00% |
| 46 | PLN | POLISH ZLOTY | Equity | -0 | $1.00 | $-0.01 | 0.00% |
| 47 | JPY | JAPANESE YEN | Equity | -67,188 | $1.00 | $-420.73 | -0.01% |
| 48 | EUR | EURO | Equity | -30,671 | $1.00 | $-35,626.92 | -0.87% |
9.31%
4,414 shares $832.60 $383.3K
7.95%
5,663 shares $453.00 $327.2K
7.25%
2,979 shares $100.18 $298.4K
6.90%
11,691 shares $24.29 $284.0K
5.42%
3,938 shares $9,044.00 $223.0K
4.47%
1,512 shares $121.78 $184.1K
3.78%
22,345 shares $5.13 $155.5K
3.47%
10,539 shares $13.54 $142.7K
3.11%
4,971 shares $25.76 $128.1K
2.98%
559 shares $219.70 $122.8K
2.69%
2,541 shares $60.92 $110.9K
2.68%
3,081 shares $5,720.00 $110.4K
2.54%
2,537 shares $41.29 $104.8K
2.51%
2,460 shares $42.10 $103.6K
2.45%
13,597 shares $7.42 $100.9K
2.41%
17,979 shares $4.06 $99.1K
2.30%
11,443 shares $79.30 $94.6K
2.00%
594 shares $22,105.00 $82.2K
1.91%
2,947 shares $4,270.00 $78.8K
1.85%
6,136 shares $12.43 $76.3K
1.82%
7,753 shares $92.55 $74.8K
1.61%
3,337 shares $3,170.00 $66.2K
1.40%
11,785 shares $155.00 $57.6K
1.39%
2,479 shares $730.00 $57.0K
1.36%
337 shares $227,000.00 $55.9K
1.31%
859 shares $234.40 $54.0K
1.27%
2,854 shares $18.38 $52.5K
1.26%
2,803 shares $2,955.00 $51.9K
1.18%
15,385 shares $24.86 $48.8K
1.09%
3,250 shares $132.50 $44.9K
1.06%
266 shares $224,500.00 $43.6K
1.05%
252,812 shares $1.35 $43.4K
1.01%
2,268 shares $175.80 $41.6K
0.94%
7,087 shares $42.86 $38.7K
0.89%
1,591 shares $31,600.00 $36.7K
0.89%
2,945 shares $119.00 $36.5K
0.89%
6,972 shares $7.32 $36.6K
0.81%
17,905 shares $1.61 $33.5K
0.78%
52,763 shares $0.45 $32.1K
0.70%
20,701 shares $1.03 $29.0K
#41 Cash&Other
0.11% Cash & Other
4,470 shares $1.00 $4.5K
#42 USBFS03
0.09% U.S. Bank Money Market Deposit Account 06/01/2031
3,504 shares $100.00 $3.5K
0.01%
2,051 shares $1.00 $213.86
0.00%
0 shares $1.00 $0.13
0.00%
0 shares $1.00 $0.04
0.00%
-0 shares $1.00 $-0.01
-0.01%
-67,188 shares $1.00 $-420.73
-0.87%
-30,671 shares $1.00 $-35,626.92