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Tema Trading & Prediction Markets ETF (DICE) Holdings List

$23.70 -0.09 (-0.38%)
As of 04:10 PM Eastern

What stocks does DICE hold?

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

RankCompanyCurrent PriceWeightShares Held
1Kalshi SPV Exposure (Pref)N/A7.71%156
2Polymarket SPV ExposureN/A7.71%1,154
3
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$173.65
-2.7%
5.18%536
4
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$86.49
-1.4%
5.07%1,108
5
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$155.36
+1.8%
5.01%641
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$107.13
-2.2%
4.83%824
7
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$80.97
+0.2%
4.76%1,111
8IG Group Holdings plcN/A3.82%5,695
9OSL Group LimitedN/A2.72%40,976
10
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$92.44
+0.6%
2.71%572
11
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$108.84
-0.8%
2.70%479
12
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$165.13
+3.1%
2.67%327
13HashKey Holdings LimitedN/A2.62%176,176
14Plus500 Ltd.N/A2.62%1,179
15
Galaxy Digital Inc. stock logo
GLXY
Galaxy Digital
$20.16
-5.8%
2.57%2,212
16
Bullish stock logo
BLSH
Bullish
$31.47
-1.1%
2.52%1,427
17
Bakkt Holdings, Inc. stock logo
BKKT
Bakkt
$7.00
-3.7%
2.45%6,306
18
Gemini Space Station, Inc. stock logo
GEMI
Gemini Space Station
$4.49
-0.1%
2.37%9,675
19
Webull Corporation stock logo
BULL
Webull
$5.97
+1.3%
2.27%6,000
20
Securitize Holdings stock logo
SECZ
Securitize
$12.70
+11.4%
2.02%3,359
21
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$57.88
-1.6%
1.97%611
22Singapore Exchange LimitedN/A1.75%2,100
23Tokai Tokyo Financial Holdings, Inc.N/A1.71%5,900
24GMO Financial Holdings, Inc.N/A1.68%4,500
25
MRX
Marex Group plc Ordinary Shares
$71.02
-1.2%
1.67%432

DICE Geographic Exposure

DICE's largest geographic exposure is United States at 51.0%, followed by Cayman Islands at 7.0%.

  • United States
    51.0%
  • Cayman Islands
    7.0%
  • Japan
    6.2%
  • United Kingdom
    5.1%
  • Hong Kong
    2.9%
  • Germany
    2.7%
  • Israel
    2.6%
  • Singapore
    1.8%
  • Bermuda
    1.6%
  • Switzerland
    0.9%
  • Other
    0.9%

DICE Currency Exposure

DICE's largest currency exposure is USD at 51.7%, followed by GBP at 7.7%.

  • USD
    51.7%
  • GBP
    7.7%
  • JPY
    6.2%
  • HKD
    2.9%
  • EUR
    2.7%
  • SGD
    1.8%

DICE Sector Exposure

DICE's largest sector exposure is Financials at 55.2%, followed by Technology at 7.1%.

  • Financials
    55.2%
  • Technology
    7.1%
  • Consumer Discretionary
    0.9%

DICE Industry Exposure

DICE's largest industry exposure is Capital Markets at 52.6%, followed by Software at 4.3%.

  • Capital Markets
    52.6%
  • Software
    4.3%
  • IT Services
    2.7%
  • Diversified Financial Services
    2.6%
  • Hotels, Restaurants & Leisure
    0.9%

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
    32.4%
  • Security & Alarm Services
    12.7%
  • Financial Exchanges & Data
    7.4%
  • Application Software
    4.3%
  • Data Processing & Outsourced Services
    2.7%
  • Specialized Finance
    2.6%
  • Casinos & Gaming
    0.9%

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MarketBeat tracks Tema Trading & Prediction Markets ETF holdings and portfolio composition, last updated on 10/8/2026.
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