iBET Sports Betting & Gaming ETF (IBET)

iBET Sports Betting & Gaming ETF (IBET) – All Holdings

Download CSV As of 06/02/2023

Ticker Name Identifier ETF Weight Shares
DKNG DRAFTKINGS INC NEW 26142V105 8.85% 3200.00
FLTR LN FLUTTER ENTERTAINM BWXC0Z1 6.81% 310.00
27 HK GALAXY ENTERTAINME 6465874 5.64% 8000.00
WYNN WYNN RESORTS LTD 983134107 5.45% 489.00
1928 HK SANDS CHINA LTD B5B23W2 5.26% 14000.00
LVS LAS VEGAS SANDS CORP 517834107 4.76% 727.00
EVO SS EVOLUTION AB BJXSCH4 4.10% 275.00
CZR CAESARS ENTERTAINMENT INC NEW COM 12769G100 3.99% 800.00
1128 HK WYNN MACAU LTD B4JSTL6 3.80% 38000.00
2282 HK MGM CHINA HLDGS LT B4P8HQ1 3.75% 30400.00
MLCO MELCO RESORTS AND ENTMNT LTD ADR 585464100 3.62% 2801.00
MGM MGM RESORTS INTERNATIONAL 552953101 3.39% 751.00
PENN PENN ENTERTAINMENT INC 707569109 3.30% 1125.00
CHDN CHURCHILL DOWNS INC 171484108 3.22% 204.00
PTEC LN PLAYTECH PLC B7S9G98 3.14% 3694.00
BETSB SS BETSSON AB BNDVSB7 3.11% 2727.00
BETCO SS BETTER COLLECTIVE BFYR3S0 2.81% 1215.00
LNW LIGHT & WONDER INC 80874P109 2.78% 400.00
ENT LN ENTAIN PLC B5VQMV6 2.68% 1458.00
IGT INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 2.56% 884.00
OPAP GA OPAP S.A. 7107250 2.52% 1323.00
GDEN GOLDEN ENTMT INC 381013101 2.47% 500.00
BYD BOYD GAMING CORP 103304101 2.41% 327.00
6425 JP UNIVERSAL ENT CORP 6126892 2.38% 1200.00
9672 JP TOKYOTOKEIBA CO 6896065 1.94% 600.00
880 HK SJM HOLDINGS LTD. B2NR3Y6 1.82% 40000.00
ALL AU ARISTOCRAT LEISURE 6253983 1.79% 645.00
RRR RED ROCK RESORTS INC 75700L108 1.57% 300.00
BMXW783 NEOGAMES S A BMXW783 0.29% 95.00
BETSILB SS Betsson AB BMWGQR8 0.07% 2727.00
BLOOM PM BLOOMBERRY RESORTS B7RLFB0 0.03% 1500.00
PBHAL AU PointsBet Holdings Ltd AU0000228512 0.00% 340.00
Cash&Other Cash & Other Cash&Other -0.34% -3043.95

 

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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