# DICE (Tema Trading & Prediction Markets ETF)

Tema · Thematic ETFs · data as of Sep 18, 2026

DICE holds 38 stocks, and 78% of its weight is outside the S&P 500.

## Key facts

- DICE, already in the S&P 500: 21.8%, as of Sep 18, 2026.
- DICE, active share vs the S&P 500: 99.6%, as of Sep 18, 2026.
- DICE, top ten holdings: 50.4%, as of Sep 18, 2026.
- DICE, total return, since launch: +0.9%, as of Sep 18, 2026.
- DICE, expense ratio: 0.75% (485BPOS XBRL, Sep 8, 2026).

## DICE over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| Since launch | +0.9% | +0.1% | +0.8 pts | +0.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Streaming and live entertainment | ETFIQ, editorial |
| Launched | Sep 9, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 21.8% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 50.4% | ETFIQ |
| Holdings | 38 | ETFIQ |
| Holdings published for | Sep 18, 2026 | the issuer’s daily file |
| Top holdings | KALSHI SPV EXPOSURE 7.4%, POLYMARKET SPV EXPOSURE 7.4%, COINBASE GLOBAL INC 5.2%, ROBINHOOD MARKETS INC 4.9%, INTERACTIVE BROKERS GROUP INC 4.7%, INTERCONTINENTAL EXCHANGE INC 4.6%, GALAXY DIGITAL INC 4.5%, CIRCLE INTERNET GROUP INC 4.4%, SECURITIZE CORP 3.9%, IG GROUP HOLDINGS PLC 3.4% | ETFIQ |
| Below its all-time high | 0.0% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Sep 8, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.75% | ETFIQ |
| Closest funds by holdings overlap | BLCK 27%, ARKF 21%, STCE 20%, BKCH 20%, STBQ 19% | ETFIQ |

## Questions

### How much of DICE is in S&P 500 companies?

By its holdings published by its issuer for Sep 18, 2026, 22% of DICE by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does DICE hold?

38 positions as published by its issuer for Sep 18, 2026, with the top ten at 50% of the fund. The largest are KALSHI SPV EXPOSURE at 7.4%, POLYMARKET SPV EXPOSURE at 7.4%, COINBASE GLOBAL INC at 5.2%.

### Has DICE beaten the S&P 500?

Over the year to Sep 18, 2026 DICE returned +0.9% with distributions reinvested, against +0.1% for the S&P 500, so it finished ahead of the index by 0.8 points.

### What does DICE cost?

The prospectus expense ratio is 0.75% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%.


## Cite this page

ETFIQ, DICE, data as of Sep 18, 2026. https://etfiq.com/funds/dice
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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