The Tema Trading & Prediction Markets ETF (DICE) has 40 holdings, with Kalshi SPV Exposure (Pref), Polymarket SPV Exposure, and Coinbase Global among its largest positions. The top 25 DICE holdings ordered by weight make up 83.11% of the total fund. DICE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete DICE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DICE Holdings
DICE Geographic Exposure
DICE's largest geographic exposure is United States at 51.0%, followed by Cayman Islands at 7.0%.
DICE Currency Exposure
DICE's largest currency exposure is USD at 51.7%, followed by GBP at 7.7%.
DICE Sector Exposure
DICE's largest sector exposure is Financials at 55.2%, followed by Technology at 7.1%.
DICE Industry Exposure
DICE's largest industry exposure is Capital Markets at 52.6%, followed by Software at 4.3%.
Diversified Financial Services
Hotels, Restaurants & Leisure
DICE Sub-Industry Exposure
DICE's largest sub-industry exposure is Investment Banking & Brokerage at 32.4%, followed by Security & Alarm Services at 12.7%.
Investment Banking & Brokerage
Security & Alarm Services
Financial Exchanges & Data
Data Processing & Outsourced Services