None of the 29 investors followed here reported a position in ODDS in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a ODDS trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.9 | -7.6 | -3.4 | 4.9 | -1.3 | -0.7 | 4.1 | 1.5 | -8.5 | 1.6 | −18.8% | ||
| 2025 | 4.0 | 3.8 | -8.4 | 6.3 | 7.6 | 9.1 | 2.9 | 4.8 | -0.5 | -9.8 | -3.2 | -1.7 | +13.7% |
| 2024 | 1.1 | 6.3 | 0.0 | -3.5 | 2.9 | 0.1 | 3.0 | 3.6 | 7.2 | -2.9 | 10.9 | -3.5 | +26.8% |
| 2023 | 12.6 | -1.7 | 8.1 | 1.6 | -0.9 | 4.3 | 6.3 | -8.7 | -7.1 | -5.5 | 10.6 | 4.9 | +24.2% |
| 2022 | 4.9 | -10.7 | 5.1 | -4.0 | -14.1 | 6.6 | 11.6 | -5.4 | −8.5% |
The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.
No recent headlines.