ETF profile for Corgi Sports Betting & Gambling ETF (ODDZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ODDZ ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi Sports Betting & Gambling ETF |
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| Inception Date: |
6-May-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "Adviser") actively manage the Fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the operation and enablement of sports betting and broader gambling markets across online and retail channels. For purposes of this policy, the Fund considers the following activities sportsbook operators, casino operators, iGaming and interactive gaming platforms, lottery and pari mutuel wagering exposure, gaming and betting technology and platform providers, risk management and integrity services, odds and data services, media and affiliate marketing channels tied to wagering and gaming, payments and identity tools used in regulated gambling, geolocation and compliance tools, and technology, media, and service providers that are critical to the sports betting and gambling industry, including wagering platforms, data infrastructure, customer acquisition, and regulatory compliance. |
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| Prospectus |
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| Top 10 Holdings |
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| Las Vegas Sands Corp |
LVS |
8.8700% |
| Flutter Entertainment PLC |
FLUT |
8.4200% |
| Caesars Entertainment Inc |
CZR |
6.2200% |
| Genius Sports Ltd |
GENI |
5.5000% |
| DraftKings Inc |
DKNG |
5.3700% |
| Red Rock Resorts Inc |
RRR |
5.3000% |
| Boyd Gaming Corp |
BYD |
5.0900% |
| Churchill Downs Inc |
CHDN |
4.9300% |
| Sportradar Group AG |
SRAD |
4.5100% |
| MGM Resorts International |
MGM |
4.4400% |
|
Top 10 Holdings Weight: |
58.6% |
| Number of Holdings: |
25 |
| Shares Outstanding: |
35,000 |
| Total Net Assets: |
728,724 |
| NAV: |
20.81 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Discretionary |
| Industry: |
Leisure & Restaurants |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
