BETZ Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 42 holdings; the file lists 23.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 12/03/2026 (912797VA2) | 29.01% | 12,000,000 | $11.9M |
| 2 | United States Treasury Bill 10/08/2026 (912797UJ4) | 27.97% | 11,500,000 | $11.5M |
| 3 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 23.83% | 9,797,381 | $9.8M |
| 4 | EVOLUTION AB (PUBL)-SWAP-NMRA-L (BJXSCH4 TRS 102627 NM) | 17.87% | 91,248 | $7.3M |
| 5 | FLUTTER ENTERTAINMENT PLC-SWAP-NMRA-L (G3643J108 TRS 102527 NM) | 15.95% | 86,468 | $6.6M |
| 6 | Allwyn AG (ALWN.AT) | 11.93% | 377,926 | $4.9M |
| 7 | DRAFTKINGS INC.-SWAP-NMRA-L (26142V105 TRS 102527 NM) | 11.71% | 251,408 | $4.8M |
| 8 | Lottomatica Group Spa (LTMC.MI) | 7.58% | 114,515 | $3.1M |
| 9 | Light & Wonder Inc (LNW.AX) | 7.18% | 38,415 | $3.0M |
| 10 | Super Group SGHC Ltd | 6.98% | 252,683 | $2.9M |
| 11 | Rush Street Interactive Inc | 5.43% | 110,379 | $2.2M |
| 12 | Sportradar Group AG | 4.47% | 152,359 | $1.8M |
| 13 | Entain PLC (ENT.L) | 3.93% | 295,966 | $1.6M |
| 14 | Genius Sports Ltd | 1.98% | 128,596 | $815.3K |
| 15 | Tabcorp Holdings Ltd (TAH.AX) | 1.55% | 1,054,859 | $639.0K |
| 16 | Playtech Plc (PTEC.L) | 1.54% | 133,868 | $634.9K |
| 17 | Betsson AB (BETSB.ST) | 1.44% | 62,448 | $591.4K |
| 18 | SWEDISH KRONA (SEK) | 0.00% | 262 | $26 |
| 19 | EURO (EUR) | -0.00% | -51 | -$57 |
| 20 | BRITISH POUNDS (GBP) | -0.00% | -749 | -$990 |
| 21 | JAPANESE YEN (JPY) | -0.00% | -167,423 | -$1.1K |
| 22 | AUSTRALIAN DOLLAR (AUD) | -0.01% | -8,037 | -$5.6K |
| 23 | Cash & Other | -80.34% | -33,032,773 | -$33.0M |
Sector Weights
- Communication Services: 4.32%
- Consumer Cyclical: 88.94%
- Technology: 6.74%
Country Weights
- Other: 47.44%
- Switzerland: 16.22%
- United States: 12.59%
- Italy: 7.72%
- Guernsey: 6.99%
- Isle of Man: 4.00%
- United Kingdom: 3.51%
- Australia: 1.53%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.