ODDS Pacer BlueStar Digital Entertainment ETF
Net Assets
$3.9M
Shares Outstanding
160,000
Positions
48
Latest Report
2026-06-04
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | EVO SS | Evolution AB | Equity | 5,079 | $697.00 | $377.3K | 9.62% |
| 2 | DKNG | DraftKings Inc | Equity | 12,357 | $25.11 | $310.3K | 7.91% |
| 3 | FLUT | Flutter Entertainment PLC | Equity | 2,883 | $100.70 | $290.3K | 7.40% |
| 4 | 700 HK | Tencent Holdings Ltd | Equity | 4,479 | $466.40 | $266.5K | 6.79% |
| 5 | ENT LN | Entain PLC | Equity | 21,831 | $5.54 | $162.4K | 4.14% |
| 6 | NTES | NETEASE INC | Equity | 1,269 | $122.64 | $155.6K | 3.97% |
| 7 | 7974 JT | Nintendo Co Ltd | Equity | 3,106 | $7,457.00 | $144.8K | 3.69% |
| 8 | SGHC | Super Group SGHC Ltd | Equity | 11,065 | $12.73 | $140.9K | 3.59% |
| 9 | RSI | Rush Street Interactive Inc | Equity | 5,040 | $25.42 | $128.1K | 3.27% |
| 10 | EA | Electronic Arts Inc | Equity | 616 | $202.63 | $124.8K | 3.18% |
| 11 | TTWO | Take-Two Interactive Software Inc | Equity | 490 | $215.80 | $105.7K | 2.70% |
| 12 | HACK SS | Hacksaw AB | Equity | 11,158 | $81.20 | $96.6K | 2.46% |
| 13 | GENI | Genius Sports Ltd | Equity | 15,314 | $5.89 | $90.2K | 2.30% |
| 14 | ALL AU | Aristocrat Leisure Ltd | Equity | 2,399 | $51.00 | $87.4K | 2.23% |
| 15 | PTEC LN | Playtech Plc | Equity | 18,836 | $3.45 | $87.3K | 2.22% |
| 16 | RBLX | ROBLOX Corp | Equity | 1,919 | $43.68 | $83.8K | 2.14% |
| 17 | SRAD | Sportradar Group AG | Equity | 6,234 | $13.46 | $83.9K | 2.14% |
| 18 | U | Unity Software Inc | Equity | 2,634 | $29.22 | $77.0K | 1.96% |
| 19 | BETSB SS | Betsson AB | Equity | 8,090 | $87.75 | $75.7K | 1.93% |
| 20 | KAMBI SS | Kambi Group PLC | Equity | 3,972 | $171.20 | $72.5K | 1.85% |
| 21 | 2377 TT | Micro-Star International Co Ltd | Equity | 14,681 | $146.50 | $68.5K | 1.74% |
| 22 | 036570 KS | NC Corp | Equity | 293 | $338,000.00 | $65.3K | 1.66% |
| 23 | 9766 JP | Konami Group Corp | Equity | 518 | $19,885.00 | $64.4K | 1.64% |
| 24 | 7832 JP | Bandai Namco Holdings Inc | Equity | 2,636 | $3,722.00 | $61.3K | 1.56% |
| 25 | 3293 TT | International Games System Co Ltd | Equity | 2,428 | $789.00 | $61.0K | 1.55% |
| 26 | GME | GameStop Corp | Equity | 2,468 | $22.18 | $54.7K | 1.40% |
| 27 | 259960 KS | Krafton Inc | Equity | 313 | $252,000.00 | $52.0K | 1.33% |
| 28 | VIV FP | Vivendi SE | Equity | 18,553 | $2.31 | $49.7K | 1.27% |
| 29 | 9697 JP | Capcom Co Ltd | Equity | 2,589 | $2,953.00 | $47.8K | 1.22% |
| 30 | CDR PW | CD Projekt SA | Equity | 737 | $227.50 | $45.9K | 1.17% |
| 31 | JIN AU | Jumbo Interactive Ltd | Equity | 8,239 | $7.57 | $44.6K | 1.14% |
| 32 | 9684 JP | Square Enix Holdings Co Ltd | Equity | 2,636 | $2,523.00 | $41.6K | 1.06% |
| 33 | 3888 HK | Kingsoft Corp Ltd | Equity | 14,198 | $22.36 | $40.5K | 1.03% |
| 34 | BETCO SS | Better Collective A/S | Equity | 2,843 | $122.20 | $37.0K | 0.94% |
| 35 | 3659 JP | Nexon Co Ltd | Equity | 2,464 | $2,342.50 | $36.1K | 0.92% |
| 36 | 136 HK | China Ruyi Holdings Ltd | Equity | 180,974 | $1.48 | $34.2K | 0.87% |
| 37 | RNK LN | Rank Group PLC | Equity | 25,892 | $0.95 | $33.2K | 0.85% |
| 38 | EVOK LN | Evoke PLC | Equity | 61,471 | $0.40 | $33.0K | 0.84% |
| 39 | 3635 JP | Koei Tecmo Holdings Co Ltd | Equity | 3,471 | $1,475.00 | $32.0K | 0.82% |
| 40 | 2400 HK | XD Inc | Equity | 4,723 | $52.50 | $31.6K | 0.81% |
| 41 | 263750 KS | Pearl Abyss Corp | Equity | 1,001 | $42,900.00 | $28.3K | 0.72% |
| 42 | EUR | EURO | Equity | 4,993 | $1.00 | $5.8K | 0.15% |
| 43 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 2,715 | $100.00 | $2.7K | 0.07% |
| 44 | PBH AU | PointsBet Holdings Ltd | Equity | 995 | $1.01 | $714.63 | 0.02% |
| 45 | SEK | SWEDISH KRONA | Equity | 2,051 | $1.00 | $218.56 | 0.01% |
| 46 | KRW | SOUTH KOREA WON | Equity | 262,821 | $1.00 | $173.34 | 0.00% |
| 47 | JPY | JAPANESE YEN | Equity | -67,188 | $1.00 | $-420.07 | -0.01% |
| 48 | Cash&Other | Cash & Other | Non-Equity | -10,165 | $1.00 | $-10,164.78 | -0.26% |
9.62%
5,079 shares $697.00 $377.3K
7.91%
12,357 shares $25.11 $310.3K
7.40%
2,883 shares $100.70 $290.3K
6.79%
4,479 shares $466.40 $266.5K
4.14%
21,831 shares $5.54 $162.4K
3.97%
1,269 shares $122.64 $155.6K
3.69%
3,106 shares $7,457.00 $144.8K
3.59%
11,065 shares $12.73 $140.9K
3.27%
5,040 shares $25.42 $128.1K
3.18%
616 shares $202.63 $124.8K
2.70%
490 shares $215.80 $105.7K
2.46%
11,158 shares $81.20 $96.6K
2.30%
15,314 shares $5.89 $90.2K
2.23%
2,399 shares $51.00 $87.4K
2.22%
18,836 shares $3.45 $87.3K
2.14%
1,919 shares $43.68 $83.8K
2.14%
6,234 shares $13.46 $83.9K
1.96%
2,634 shares $29.22 $77.0K
1.93%
8,090 shares $87.75 $75.7K
1.85%
3,972 shares $171.20 $72.5K
1.74%
14,681 shares $146.50 $68.5K
1.66%
293 shares $338,000.00 $65.3K
1.64%
518 shares $19,885.00 $64.4K
1.56%
2,636 shares $3,722.00 $61.3K
1.55%
2,428 shares $789.00 $61.0K
1.40%
2,468 shares $22.18 $54.7K
1.33%
313 shares $252,000.00 $52.0K
1.27%
18,553 shares $2.31 $49.7K
1.22%
2,589 shares $2,953.00 $47.8K
1.17%
737 shares $227.50 $45.9K
1.14%
8,239 shares $7.57 $44.6K
1.06%
2,636 shares $2,523.00 $41.6K
1.03%
14,198 shares $22.36 $40.5K
0.94%
2,843 shares $122.20 $37.0K
0.92%
2,464 shares $2,342.50 $36.1K
0.87%
180,974 shares $1.48 $34.2K
0.85%
25,892 shares $0.95 $33.2K
0.84%
61,471 shares $0.40 $33.0K
0.82%
3,471 shares $1,475.00 $32.0K
0.81%
4,723 shares $52.50 $31.6K
0.72%
1,001 shares $42,900.00 $28.3K
0.15%
4,993 shares $1.00 $5.8K
#43 USBFS03
0.07% U.S. Bank Money Market Deposit Account 06/01/2031
2,715 shares $100.00 $2.7K
0.02%
995 shares $1.01 $714.63
0.01%
2,051 shares $1.00 $218.56
0.00%
262,821 shares $1.00 $173.34
-0.01%
-67,188 shares $1.00 $-420.07
#48 Cash&Other
-0.26% Cash & Other
-10,165 shares $1.00 $-10,164.78