ODDZ Holdings
26 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 30 holdings; the file lists 26.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Las Vegas Sands Corp | 8.39% | 1,722 | $61.7K |
| 2 | Flutter Entertainment PLC | 8.09% | 784 | $59.5K |
| 3 | Caesars Entertainment Inc | 6.29% | 1,568 | $46.2K |
| 4 | Red Rock Resorts Inc | 5.41% | 784 | $39.7K |
| 5 | Genius Sports Ltd | 5.37% | 6,230 | $39.5K |
| 6 | Boyd Gaming Corp | 4.99% | 525 | $36.7K |
| 7 | DraftKings Inc | 4.96% | 1,904 | $36.5K |
| 8 | Sportradar Group AG | 4.59% | 2,800 | $33.8K |
| 9 | MGM Resorts International | 4.57% | 1,120 | $33.6K |
| 10 | Penn Entertainment Inc | 4.56% | 2,135 | $33.6K |
| 11 | Super Group SGHC Ltd | 4.46% | 2,891 | $32.8K |
| 12 | Rush Street Interactive Inc | 4.39% | 1,596 | $32.3K |
| 13 | Churchill Downs Inc | 4.36% | 434 | $32.1K |
| 14 | Wynn Resorts Ltd | 4.28% | 420 | $31.5K |
| 15 | Monarch Casino & Resort Inc | 4.16% | 259 | $30.6K |
| 16 | Melco Resorts & Entertainment Ltd | 3.96% | 6,986 | $29.1K |
| 17 | First American Government Obligations Fund 12/01/2031 | 3.60% | 26,439 | $26.4K |
| 18 | Brightstar Lottery PLC (IGT) | 3.19% | 2,338 | $23.5K |
| 19 | Accel Entertainment Inc | 2.79% | 1,876 | $20.5K |
| 20 | Bally's Corp | 2.01% | 1,071 | $14.8K |
| 21 | Codere Online Luxembourg SA | 1.84% | 1,456 | $13.5K |
| 22 | Paysafe Ltd | 1.30% | 1,680 | $9.6K |
| 23 | Inspired Entertainment Inc | 1.05% | 2,051 | $7.7K |
| 24 | Full House Resorts Inc | 0.77% | 4,466 | $5.6K |
| 25 | Grandstand Ltd | 0.60% | 2,961 | $4.4K |
Sector Weights
- Communication Services: 5.05%
- Consumer Cyclical: 88.91%
- Technology: 6.04%
Country Weights
- United States: 71.29%
- United Kingdom: 9.55%
- Switzerland: 4.52%
- Guernsey: 4.46%
- Hong Kong: 4.02%
- Other: 3.64%
- Luxembourg: 1.90%
- Jersey: 0.61%
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.