{"ticker":"DICE","name":"Tema Trading & Prediction Markets ETF","page_url":null,"cite_as":"TickerInside, Tema Trading & Prediction Markets ETF (DICE), holdings from the sponsor's file of 2026-10-13, read from the site of Tema, https://tickerinside.com/api/v1/etf/dice.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dice.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dice.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0246BC068","share_class_figi":"BBG0246BC148","cik":null,"series_id":null,"class_id":null},"source_layer":"sponsor_files","category":{"id":"unclassified","label":"Not Yet Classified","group":"other","group_label":"Other","asset_class":null,"rule":"Too little to measure (fewer than half of its stocks have a known country), and its name does not say what it holds.","basis":"name","as_of":"2026-10-13","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-13","report_date":"2026-10-13","filed":null,"filing_url":null,"sponsor":"Tema","source_url":"https://temaetfs.com/hubfs/Website/Holdings/DICE-holdings-10132026.csv","file_date":"2026-10-13","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":39,"net_assets":null,"multi_class":false,"stock_pct":88.17,"unmapped_pct":46.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"COIN":5.48,"ICE":5.25,"IBKR":5.08,"HOOD":4.98,"BR":2.95,"NDAQ":2.9,"BULL":2.53,"BKKT":2.23,"VIRT":1.94,"XP":1.9,"MRX":1.74,"BGC":1.58,"SSNC":1.52,"SNEX":1.1,"SRAD":0.99},"summary":"On 2026-10-13, the largest holdings of DICE were COINBASE GLOBAL INC (5.5%), CIRCLE INTERNET GROUP INC (5.3%) and INTERCONTINENTAL EXCHANGE INC (5.2%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":88.17},{"kind":"other","label":"Other holdings","pct":11.44},{"kind":"cash_other","label":"Cash and other assets","pct":0.39}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"KALSHI SPV EXPOSURE","kind":"other","pct":5.72},{"issuer":"POLYMARKET SPV EXPOSURE","kind":"other","pct":5.72},{"issuer":"CIRCLE INTERNET GROUP INC","kind":"stock","pct":5.26},{"issuer":"IG GROUP HOLDINGS PLC","kind":"stock","pct":4.02},{"issuer":"FUTU HOLDINGS LTD","kind":"stock","pct":3.05},{"issuer":"LTD","kind":"stock","pct":2.85},{"issuer":"OSL GROUP LTD","kind":"stock","pct":2.85},{"issuer":"HASHKEY HOLDINGS LTD","kind":"stock","pct":2.59},{"issuer":"BULLISH","kind":"stock","pct":2.57},{"issuer":"GALAXY DIGITAL INC","kind":"stock","pct":2.44},{"issuer":"SECURITIZE CORP","kind":"stock","pct":2.26},{"issuer":"GEMINI SPACE STATION INC","kind":"stock","pct":2.23},{"issuer":"SINGAPORE EXCHANGE LTD","kind":"stock","pct":1.86},{"issuer":"GMO FINANCIAL HOLDINGS INC","kind":"stock","pct":1.85},{"issuer":"TOKAI TOKYO FINANCIAL HOLDINGS INC","kind":"stock","pct":1.84},{"issuer":"DEUTSCHE BOERSE AG","kind":"stock","pct":1.79},{"issuer":"TRADERS HOLDINGS CO LTD","kind":"stock","pct":1.51},{"issuer":"LONDON STOCK EXCHANGE GROUP PLC","kind":"stock","pct":1.38},{"issuer":"SWISSQUOTE GROUP HOLDING SA","kind":"stock","pct":1.32},{"issuer":"MONEX GROUP INC","kind":"stock","pct":1.32},{"issuer":"FLATEXDEGIRO SE","kind":"stock","pct":1.11},{"issuer":"ETORO GROUP LTD","kind":"stock","pct":0.95},{"issuer":"UP FINTECH HOLDING LTD","kind":"stock","pct":0.95}],"lines_total":23,"notes":["46.0% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-13. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}