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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +0.2% | ▼ −7.0% | ▼ −19.5% | ▼ −25.9% | ▲ +34.7% | — | ▲ +26.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-23. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| EVO.STEvolution AB | Reported holding | 7.83% |
| 0700.HKTencent Holdings Ltd | Reported holding | 7.80% |
| DKNGDraftKings Inc | Reported holding | 7.46% |
| FLUTFlutter Entertainment PLC | Reported holding | 6.78% |
| 7974.TNintendo Co Ltd | Reported holding | 5.52% |
| NTESNETEASE INC | Reported holding | 5.00% |
| RBLXROBLOX Corp | Reported holding | 3.35% |
| ENT.LEntain PLC | Reported holding | 3.32% |
| TTWOTake-Two Interactive Software Inc | Reported holding | 3.02% |
| SGHCSuper Group SGHC Ltd | Reported holding | 3.00% |
| 7832.TBandai Namco Holdings Inc | Reported holding | 2.88% |
| ALL.AXAristocrat Leisure Ltd | Reported holding | 2.77% |
| 9766.TKonami Group Corp | Reported holding | 2.32% |
| PTEC.LPlaytech Plc | Reported holding | 2.19% |
| GENIGenius Sports Ltd | Reported holding | 2.17% |
| UUnity Software Inc | Reported holding | 2.17% |
| GMEGameStop Corp | Reported holding | 2.15% |
| RSIRush Street Interactive Inc | Reported holding | 1.96% |
| SRADSportradar Group AG | Reported holding | 1.94% |
| BETS-B.STBetsson AB | Reported holding | 1.88% |
| Ballys Intralot SA | Reported holding | 1.78% |
| 3293.TWOInternational Games System Co Ltd | Reported holding | 1.64% |
| HACK.STHacksaw AB | Reported holding | 1.59% |
| 9697.TCapcom Co Ltd | Reported holding | 1.52% |
| CDR.WACD Projekt Red SA | Reported holding | 1.45% |
| 2377.TWMicro-Star International Co Ltd | Reported holding | 1.31% |
| 3888.HKKingsoft Corp Ltd | Reported holding | 1.25% |
| EMBRAC-B.STEmbracer Group AB | Reported holding | 1.24% |
| 259960.KSKrafton Inc | Reported holding | 1.24% |
| 9684.TSquare Enix Holdings Co Ltd | Reported holding | 1.18% |
ODDS is designed to provide thematic exposure to an index of digital entertainment companies around the world. To be eligible, firms must generate at least half of their revenue from relevant segments, such as online gambling, content streaming, iGaming, and eSports, in addition to meeting several investability requirements including market-cap and liquidity. The fund assigns the constituents into two separate tiers, both holding 50% of the portfolios weighting. The first tier is composed of the companies involved with online gambling and betting, while the second tier comprises those tied to the development, operation, and utilization of video games, streaming services, and eSports events. Each component then is market cap-weighted in its own tier with an 8% capping to ensure diversification. The index is reconstituted and rebalanced quarterly.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-03 | 2026-09-08 | $0.02 |
| 2026-06-04 | 2026-06-08 | $0.12 |
| 2026-03-05 | 2026-03-09 | $0.01 |
| 2025-12-30 | 2026-01-05 | $0.04 |
| 2025-09-04 | 2025-09-10 | $0.02 |
| 2025-06-05 | 2025-06-11 | $0.65 |
| 2025-03-06 | 2025-03-12 | $0.05 |
| 2024-12-27 | 2025-01-02 | $0.05 |
| 2024-09-26 | 2024-10-02 | $0.00 |
| 2024-06-27 | 2024-07-03 | $0.08 |
| 2024-03-21 | 2024-03-27 | $0.01 |
| 2023-06-22 | 2023-06-28 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ODDS.