BETZ ETF

BETZ ETF
$16.25
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
152.4%
Gross exposure
152.4%
Long
152.4%
Short
-0.0%
Cash & collateral
-52.4%
As of Oct 7, 2026
Showing top 23 of 23 holdings · as of Oct 7, 2026
BETZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 12/3/26 Govt
29.01%		29.0%12,000,000$11.93M--
2DebtTreasury Bill
27.97%		57.0%11,500,000$11.50M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
23.83%		80.8%9,797,380$9.80MFinancialsCapital Markets
4
EVVTY
Evolution Gaming Group AB ADR
17.87%		98.7%91,248$7.35M--
5
FLUT
Flutter Entertainment PlcConsumer Disc. · Hotels & Leisure
15.95%		114.6%86,468$6.56MConsumer Disc.Hotels & Leisure
6
ALWN
Allwyn Ag
11.93%		126.6%377,926$4.91M--
7
DKNG
Draft Kings Inc.Consumer Disc. · Hotels & Leisure
11.71%		138.3%251,408$4.81MConsumer Disc.Hotels & Leisure
8
LTMC
Lottomatica Group Spa
7.58%		145.9%114,515$3.12M--
9
LNW
Light & Wonder IncConsumer Disc. · Hotels & Leisure
7.18%		153.0%38,415$2.95MConsumer Disc.Hotels & Leisure
10
SGHC
Super Group Sghc LtdConsumer Disc. · Apparel & Luxury
6.98%		160.0%252,683$2.87MConsumer Disc.Apparel & Luxury
11
RSI
Rush Street Interactive IncConsumer Disc. · Hotels & Leisure
5.43%		165.4%110,379$2.23MConsumer Disc.Hotels & Leisure
12
SRAD
Sportradar Group Ag Class A Ordinary ShareInfo Tech · IT Services
4.47%		169.9%152,359$1.84MInfo TechIT Services
13
ENT
Entain Plc
3.93%		173.8%295,966$1.62M--
14
GENI
Genius Sports LimitedInfo Tech · Software
1.98%		175.8%128,596$815.3KInfo TechSoftware
15
TAH
Tabcorp Holdings Ltd
1.55%		177.4%1,054,859$639.0K--
16
PTEC
Playtech PlcConsumer Disc. · Hotels & Leisure
1.54%		178.9%133,868$634.9KConsumer Disc.Hotels & Leisure
17—Betsson Ab (Publ) Npv B
1.44%		180.4%62,448$591.4K--
18—CashJPY
0.00%		180.4%-$-1058--
19—CashSEK
0.00%		180.4%-$26--
20—Casheur
0.00%		180.4%-$-57--
21
GBP
Global Petroleum Limited
0.00%		180.4%-$-989--
22—CashAUD
-0.01%		180.3%-$-5595--
23—Cash&Other
-80.34%		100.0%-$-33032772--
Not reported for this fund: share changes.

BETZ ETF All Holdings

BETZ holdings total 27 positions. The top 10 holdings account for 160.0% of the fund, led by B 12/3/26 Govt at 29.0%, Treasury Bill 0 10/8/2026 at 28.0%, First American Government Obligations Fund at 23.8%.

BETZ portfolio concentration is relatively high, with the top 10 representing 160.0% of total assets. The largest sector exposure is Consumer Discretionary at 48.8%.

BETZ sectors provide a detailed breakdown. BETZ overlap shows how holdings compare to other funds in your portfolio.

Compare BETZ

BETZ vs SPYBETZ vs QQQBETZ vs VOOBETZ vs VTIBETZ vs IVVBETZ vs SCHDBETZ vs VYMBETZ vs VXUS

BETZ ETF Holdings

23 of 27 holdings

  • 1

    B 12/3/26 Govt

    Other
    29.01%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    27.97%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    23.83%
  • 4

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    17.87%
  • 5

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    15.95%
  • 6

    Allwyn Ag

    ALWN:SMUnknown
    11.93%
  • 7

    Draft Kings Inc.

    DKNGConsumer Discretionary
    11.71%
  • 8

    Lottomatica Group Spa

    LTMC:MIUnknown
    7.58%
  • 9

    Light & Wonder Inc

    LNWConsumer Discretionary
    7.18%
  • 10

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    6.98%
  • 11

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    5.43%
  • 12

    Sportradar Group Ag Class A Ordinary Share

    SRADInformation Technology
    4.47%
  • 13

    Entain Plc

    ENT:LNUnknown
    3.93%
  • 14

    Genius Sports Limited

    GENIInformation Technology
    1.98%
  • 15

    Tabcorp Holdings Ltd

    TAH:AUUnknown
    1.55%
  • 16

    Playtech Plc

    PTEC:IMConsumer Discretionary
    1.54%
  • 17

    Betsson Ab (Publ) Npv B

    BETS.B:STUnknown
    1.44%
  • 18

    CashJPY

    Other
    0.00%
  • 19

    CashSEK

    Other
    0.00%
  • 20

    Casheur

    Other
    0.00%
  • 21

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%
  • 22

    CashAUD

    Other
    -0.01%
  • 23

    Cash&Other

    Other
    -80.34%