iBET Sports Betting & Gaming ETF (IBET)

ALL ETF HOLDINGS
Download CSV As of 06/27/2022
Ticker Name Identifier ETF Weight Shares
FLTR LN FLUTTER ENTERTAINM BWXC0Z1 5.15% 430.00
EVO SS EVOLUTION AB BJXSCH4 5.10% 470.00
LVS LAS VEGAS SANDS CORP 517834107 4.97% 1340.00
TLC AU THE LOTTERY CORPOR BNRQW72 4.67% 13220.00
DKNG DRAFTKINGS INC NEW 26142V105 4.64% 3051.00
PENN PENN NATL GAMING INC 707569109 4.59% 1270.00
KAMBI SS KAMBI GRP PLC BMNQDC1 4.18% 2090.00
CWN AU CROWN RESORTS LIM B29LCJ0 3.89% 3840.00
LNW LIGHT & WONDER INC 80874P109 3.73% 670.00
MGM MGM RESORTS INTERNATIONAL 552953101 3.46% 1030.00
BETSB SS BETSSON AB BMXP027 3.44% 5000.00
ENT LN ENTAIN PLC B5VQMV6 3.24% 1770.00
9672 JP TOKYOTOKEIBA CO 6896065 3.21% 1000.00
RRR RED ROCK RESORTS INC 75700L108 3.07% 780.00
KINDSDB SS KINDRED GROUP PLC BYSY2K5 2.95% 2960.00
BALY BALLYS CORPORATION 05875B106 2.93% 1260.00
BYD BOYD GAMING CORP 103304101 2.82% 480.00
VICI VICI PPTYS INC 925652109 2.74% 800.00
CHDN CHURCHILL DOWNS INC 171484108 2.63% 120.00
OPAP GA OPAP S.A. 7107250 2.44% 1470.00
CZR CAESARS ENTERTAINMENT INC NEW COM 12769G100 2.41% 490.00
BETCO SS BETTER COLLECTIVE BFYR3S0 2.16% 1350.00
PTEC LN PLAYTECH PLC B7S9G98 2.15% 2860.00
CNTY CENTURY CASINOS INC 156492100 2.13% 2500.00
WYNN WYNN RESORTS LTD 983134107 2.00% 310.00
888 LN 888 HOLDINGS B0L4LM9 1.96% 8590.00
IGT INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 1.68% 740.00
PBH AU POINTSBET HOLDINGS BJYJ845 1.49% 6870.00
FDJ FP LA FRANCAISE DES BG0SC10 1.48% 370.00
SGR AU THE STAR ENTERTAIN BD5ZR98 1.42% 6710.00
Cash&Other Cash & Other Cash&Other 1.29% 11523.77
TAH AU TABCORP HOLDINGS L 6873262 1.09% 13220.00
ACX GR BET-AT-HOME.COM B05GS53 1.06% 800.00
RSI RUSH STREET INTERACTIVE INC 782011100 1.02% 1880.00
EVRI EVERI HLDGS INC 30034T103 0.95% 500.00
BRAG BRAGG GAMING GROUP INC 104833306 0.89% 1500.00
GAN GAN LTD G3728V109 0.81% 2240.00
BMXW783 NEOGAMES S A SDR EACH REPR 1 ORD SH SPON BMXW783 0.16% 94.00
  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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