Equity Treasury Company

The ETC Model &
Path to IPO

Safebet Holdings is an Equity Treasury Company (ETC) — we acquire and hold public equities as treasury assets for long-term appreciation, similar to how MicroStrategy holds Bitcoin. Preparing to list on the UAE stock exchange.

01What is an ETC?

Equity Treasury Company

An Equity Treasury Company (ETC) is a company whose primary business is acquiring and holding public equities as its core treasury asset. Just as MicroStrategy transformed itself into a Bitcoin treasury company — buying and holding Bitcoin as its primary reserve asset — Safebet Holdings does the same with a diversified portfolio of deeply undervalued public equities.

The key difference: while MicroStrategy concentrates on a single asset (Bitcoin), we hold a portfolio of carefully selected companies bought at prices where there is virtually zero chance of permanent loss. Our equities are not trading positions — they are treasury assets held for long-term appreciation.

This model means our common stock (SBET) acts as a leveraged play on the underlying equity portfolio — as the treasury grows in value, SBET shareholders benefit from the full appreciation.

How it works

Raise capital through SBETS preferred stock
Deploy into deeply undervalued public equities
Hold equities as treasury assets long-term
Treasury appreciates → SBET value grows
No leverage = no forced selling, ever

Comparison

MicroStrategyBitcoin Treasury
Safebet HoldingsEquity Treasury
02Securities

Common Share

SBET

Safebet Holdings common shares represent ownership equity. SBET acts as a leveraged play on our equity treasury — shareholders participate in the full upside as the treasury portfolio appreciates in value over time.

Type

Common Equity

Voting Rights

Yes

Preferred Perpetual Share

SBETS

"Safebet Save"

Safebet Save — Fixed Yield Perpetual Preferred Stock. A fixed-income investment providing consistent, predictable yield backed by our equity treasury.

Fixed Yield

10% APY

Target Raise

1B AED

03Preferred Stock Terms

Safebet Save (SBETS)

Yield Structure

Fixed APY

10%

Distributed monthly

Yield Type

Fixed

Simple & predictable

Duration

Perpetual

No maturity date

Preferred shareholders receive a fixed yield of 10% APY, distributed monthly. Super simple — one fixed rate, paid every month, no complexity. The stock has no maturity date.

Payment Deferral Right

Safebet Holdings reserves the right to defer yield payments for up to 24 months — a protective mechanism for extraordinary circumstances.

Deferral Period

Up to 24 Months

Maximum deferral in extraordinary circumstances.

During 24 Months

No Extra Accrual

Deferred payments accumulate at face value only.

After 24 Months

+10% APY Penalty

Additional penalty yield for a maximum of 5 years.

Terms Summary

Ticker SymbolSBETS (Safebet Save)
Company TypeEquity Treasury Company (ETC)
Instrument TypeSafebet Save — Fixed Yield Perpetual Preferred Stock
Target Raise1,000,000,000 AED
Fixed Yield10% APY (distributed monthly)
MaturityPerpetual (no maturity date)
Deferral RightUp to 24 months (no additional accrual)
Penalty Yield+10% APY on unpaid amounts after 24 months (up to 5 years)
Listing ExchangeADX or DFM (under evaluation)
04Capital Flow

How Capital Flows Through the ETC

01

Raise Capital

Issue SBETS preferred stock to raise 1B AED from investors seeking fixed yield income.

02

Deploy to Equities

Invest capital into deeply undervalued public companies at our super-safe entry prices.

03

Hold as Treasury

Equities become treasury assets. We hold long-term, trade actively, and manage positions.

04

Value Appreciates

As treasury grows, SBET common stock value increases. SBETS holders receive steady yield.

05IPO Milestones

Roadmap to Listing

Phase 1In Progress

Exchange Selection

Evaluating Abu Dhabi Securities Exchange (ADX) and Dubai Financial Market (DFM) to determine the optimal listing venue.

Phase 2

Regulatory Preparation

Preparing all required documentation, corporate governance frameworks, and compliance structures.

Phase 3

Capital Raise — Preferred Stock Offering

Issuing Safebet Save — SBETS on the public market to raise 1 Billion AED in initial capital.

Phase 4

Portfolio Deployment

Deploying raised capital into carefully selected asymmetric investment opportunities across public equities.

Phase 5

Scale to 100 Billion AED AUM

Growing AUM to 100B AED by 2035 through capital appreciation, strategic reinvestment, and additional raises.

Phase 6

1 Trillion AED AUM

Reaching 1T AED in AUM by 2040, establishing Safebet Holdings as one of the region's largest investment holding companies.

06Long-Term Vision

100B

AED AUM by 2035

1T

AED AUM by 2040