iBET Sports Betting & Gaming ETF (IBET) – All Holdings
Download CSV As of 01/31/2023
| Ticker | Name | Identifier | ETF Weight | Shares |
|---|---|---|---|---|
| FLTR LN | FLUTTER ENTERTAINM | BWXC0Z1 | 6.72% | 612.00 |
| LVS | LAS VEGAS SANDS CORP | 517834107 | 6.16% | 1470.00 |
| WYNN | WYNN RESORTS LTD | 983134107 | 5.67% | 770.00 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 585464100 | 5.58% | 5754.00 |
| DKNG | DRAFTKINGS INC NEW | 26142V105 | 4.87% | 4578.00 |
| PENN | PENN ENTERTAINMENT INC | 707569109 | 4.48% | 1778.00 |
| EVO SS | EVOLUTION AB | BJXSCH4 | 4.48% | 564.00 |
| LNW | LIGHT & WONDER INC | 80874P109 | 4.35% | 938.00 |
| MGM | MGM RESORTS INTERNATIONAL | 552953101 | 4.34% | 1476.00 |
| CHDN | CHURCHILL DOWNS INC | 171484108 | 3.95% | 224.00 |
| ENT LN | ENTAIN PLC | B5VQMV6 | 3.87% | 2968.00 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 3.78% | 1022.00 |
| RRR | RED ROCK RESORTS INC | 75700L108 | 3.49% | 1092.00 |
| PTEC LN | PLAYTECH PLC | B7S9G98 | 3.09% | 6244.00 |
| VICI | VICI PPTYS INC | 925652109 | 2.99% | 1232.00 |
| 1928 HK | SANDS CHINA LTD | B5B23W2 | 2.97% | 11200.00 |
| BYD | BOYD GAMING CORP | 103304101 | 2.97% | 672.00 |
| BETSB SS | BETSSON AB | BPG39P5 | 2.49% | 4242.00 |
| 1128 HK | WYNN MACAU LTD | B4JSTL6 | 2.27% | 28000.00 |
| GENS SP | GENTING SING LTD | BDRTVP2 | 2.25% | 42000.00 |
| 880 HK | SJM HOLDINGS LTD. | B2NR3Y6 | 2.25% | 56000.00 |
| OPAP GA | OPAP S.A. | 7107250 | 2.19% | 2058.00 |
| FDJ FP | LA FRANCAISE DES | BG0SC10 | 2.12% | 700.00 |
| BETCO SS | BETTER COLLECTIVE | BFYR3S0 | 2.01% | 1890.00 |
| 2282 HK | MGM CHINA HLDGS LT | B4P8HQ1 | 2.00% | 22400.00 |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USD | G4863A108 | 1.95% | 1036.00 |
| FLL | FULL HSE RESORTS INC | 359678109 | 1.77% | 2828.00 |
| CNTY | CENTURY CASINOS INC | 156492100 | 1.56% | 2492.00 |
| 27 HK | GALAXY ENTERTAINME | 6465874 | 1.48% | 3000.00 |
| GIGSEK SS | GAMING INNOVATION | BJVNR87 | 1.16% | 6404.00 |
| Cash&Other | Cash & Other | Cash&Other | 0.41% | 5747.74 |
| BRAG | BRAGG GAMING GROUP INC | 104833306 | 0.26% | 994.00 |
| BMXW783 | NEOGAMES S A | BMXW783 | 0.09% | 95.00 |
| PBHAL AU | PointsBet Holdings Ltd | AU0000228512 | 0.00% | 340.00 |
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
Carefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the Fund’s prospectus (to obtain a prospectus please call 1-833-910-2700). Read the prospectus carefully before investing.
Exchange Traded Funds (ETF) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.
Investing involves risk, including possible loss of principal. Risks include those related to investments in the highly-competitive sports betting industry, including from illegal or unregulated companies.
Expansion of sports betting (both regulated and unregulated), including the award of additional licenses or expansion or relocation of existing sports betting companies, and competition from other leisure and entertainment activities, could impact these companies’ finances. Small and mid-capitalization companies may be more volatile and less liquid due to limited resources or product lines and more sensitive to economic factors. Fund investments are concentrated in an industry or group of industries, and the value of Fund shares may rise and fall more than more diversified funds. Investments in foreign securities involve social and political instability, market illiquidity, exchange-rate fluctuation, high volatility and limited regulation risks. Emerging markets involve different and greater risks, as they are smaller, less liquid and more volatile than more develop countries. Depositary Receipts involve risks similar to those associated with investments in foreign securities, but may not provide a return that corresponds precisely with that of the underlying shares. Please see the prospectus for details of these and other risks.
Quasar Distributors, LLC: Distributor not affiliated with (Inherent Wealth Fund, LLC)
* Neither Inherent Wealth Fund, LLC nor iBET ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.