{"ticker":"ODDZ","name":"Corgi Sports Betting & Gambling ETF","page_url":null,"cite_as":"TickerInside, Corgi Sports Betting & Gambling ETF (ODDZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/oddz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/oddz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/oddz.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223BFSK5","share_class_figi":"BBG0223BFTX9","cik":null,"series_id":"S000102680","class_id":null},"source_layer":"sec_nport","category":{"id":"consumer-discretionary","label":"Consumer Discretionary","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 92% of its stocks whose sector is known are consumer discretionary companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","size":"small","style":"growth","sector":"consumer_discretionary","top_sectors":["consumer_discretionary","technology"]},"measured":{"us_share":0.767,"emerging_share":0,"size_place":0.956,"growth_share":0.558,"growth_share_market":0.384,"top_sector_share":0.92,"country_cover":0.994,"sector_cover":0.994,"stocks":24},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024824/","net_assets":1181277,"multi_class":false,"stock_pct":97.24,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000127/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":24,"breakdown":{"sectors_pct":{"consumer_discretionary":88.8537,"technology":6.4039,"industrials":1.3659},"no_sector_pct":0.6123,"sector_coverage_pct":99.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":74.6833,"GB":8.203,"CH":4.5622,"GG":4.2636,"HK":4.0071,"LU":1.5166},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, ODDZ is 88.9% consumer discretionary, 6.4% technology and 1.4% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 74.7% of ODDZ is in the United States, 8.2% in the United Kingdom, 4.6% in Switzerland and 4.3% in Guernsey.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"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,"holdings":{"FLUT":8.7183,"LVS":8.6571,"MGM":5.8281,"RRR":5.5517,"DKNG":5.2347,"RSI":5.1661,"CZR":5.1506,"BYD":5.0473,"PENN":4.9635,"SRAD":4.5622,"WYNN":4.4383,"SGHC":4.2636,"CHDN":4.2343,"GENI":4.1092,"MLCO":4.0071,"MCRI":3.7101,"BRSL":2.7279,"ACEL":2.5748,"INSE":1.8417,"BALY":1.5982,"CDRO":1.5166,"PSFE":1.3659,"FLL":1.3562,"GAMB":0.6123},"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/#sec-layer"}