iBET Sports Betting & Gaming ETF (IBET)

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.

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