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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 positions. The ten largest identified positions carry 58.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Flutter Entertainment PLC FLUT | Communication Services | United States | 7.53% | $3.96M |
| 2 | Allwyn AG | — | Switzerland | 6.73% | $3.54M |
| 3 | DraftKings Inc DKNG | Communication Services | United States | 6.59% | $3.47M |
| 4 | Evolution AB | — | Sweden | 6.55% | $3.44M |
| 5 | Rush Street Interactive Inc RSI | Communication Services | United States | 5.80% | $3.05M |
| 6 | Super Group SGHC Ltd SGHC | Communication Services | Guernsey | 5.53% | $2.91M |
| 7 | Lottomatica Group Spa | — | Italy | 5.31% |
Source: SEC filings. Information and analytics, not investment advice.
| $2.79M |
| 8 | Sportradar Group AG SRAD | Communication Services | Switzerland | 4.98% | $2.62M |
| 9 | Entain PLC | — | United Kingdom | 4.97% | $2.61M |
| 10 | Light & Wonder Inc | — | United States | 4.70% | $2.47M |
| 11 | FDJ UNITED | — | France | 4.68% | $2.46M |
| 12 | Penn Entertainment Inc PENN | Consumer Cyclical | United States | 4.27% | $2.25M |
| 13 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 4.10% | $2.16M |
| 14 | Ballys Intralot SA | — | Greece | 4.01% | $2.11M |
| 15 | Genius Sports Ltd GENI | Communication Services | United Kingdom | 3.62% | $1.90M |
| 16 | Playtech Plc | — | Isle of Man | 3.31% | $1.74M |
| 17 | Betsson AB | — | Sweden | 3.25% | $1.71M |
| 18 | Tabcorp Holdings Ltd | — | Australia | 3.24% | $1.70M |
| 19 | Tokyotokeiba Co Ltd | — | Japan | 2.95% | $1.55M |
| 20 | Better Collective A/S | — | Denmark | 2.72% | $1.43M |
| 21 | Kambi Group PLC | — | Malta | 2.42% | $1.27M |
| 22 | Codere Online Luxembourg SA | — | Luxembourg | 2.32% | $1.22M |
| 23 | Evoke PLC | — | Gibraltar | 2.13% | $1.12M |
| 24 | Jumbo Interactive Ltd | — | Australia | 1.88% | $991.87K |
| 25 | First American Government Obli | — | United States | 0.01% | $6.20K |