Fund holdings · Tema Trading & Prediction Markets ETF

DICE holdings: all 38 positions

DICE held 38 positions as of Oct 13, 2026. Kalshi Spv Exposure is the largest at 5.89%; the top 10 are 47.5% of the fund.

How much of the fund each position is · one bar per position, largest first
KALSHI 5.89%38 positionsTIGR 0.94%
47.5%
top 10 together
5.89%
largest position
3
positions under 1%

Every position

38 of 38 · click a column to sort
DICE’s 38 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Tema.
#HoldingTickerWeight ↓
1Kalshi Spv ExposureKALSHI5.89%
2Polymarket Spv Exposure5.89%
3Coinbase Global IncCOIN5.37%
4Intercontinental Exchange IncICE5.36%
5Circle Internet Group IncCRCL5.12%
6Interactive Brokers Group IncIBKR5.02%
7Robinhood Markets IncHOOD4.69%
8IG Group Holdings PLCIGG4.10%
9Broadridge Financial Solutions IncBR3.04%
10Futu Holdings LtdFUTU3.01%
11Nasdaq IncNDAQ2.94%
12OSL Group Ltd2.91%
13PLUS500 LtdPLUS2.90%
14Hashkey Holdings Ltd2.53%
15BullishBLSH2.53%
16Webull CorpBULL2.50%
17Galaxy Digital IncGLXY2.28%
18Securitize CorpSECZ2.20%
19Gemini Space Station IncGEMI2.17%
20Bakkt IncBKKT2.12%
21Virtu Financial IncVIRT1.98%
22XP IncXP1.90%
23GMO Financial Holdings Inc1.89%
24Singapore Exchange LtdSGX1.89%
25Deutsche Boerse AG1.86%
26Tokai Tokyo Financial Holdings Inc1.85%
27Marex Group LimitedMRX1.72%
28BGC Group IncBGC1.61%
29SS&C Technologies Holdings IncSSNC1.57%
30Traders Holdings Co Ltd1.53%
31London Stock Exchange Group PLCLSEG1.42%
32Swissquote Group Holding SASQN1.36%
33Monex Group Inc1.35%
34Flatexdegiro SEFTK1.13%
35StoneX Group IncSNEX1.12%
36Etoro Group LtdETOR0.96%
37Sportradar Group AGSRAD0.95%
38UP Fintech Holding LtdTIGR0.94%
Cash and other net assets0.40%
As of Oct 13, 2026. Source: Tema.

The book

Positions38
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceTema ↗
Top 10 together47.5%
Cash and other net assets0.40%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DICE, data as of Oct 13, 2026. https://etfiq.com/funds/dice/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.