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ETF NYSE Arca USD

Billionaires Club ETF CLUB

Issuer: not identified from the fund name SEC registrant: Exchange Listed Funds Trust Equity · Global
Watch CLUB (sign in) Add to portfolio (CLUB) Set an alert for CLUB Compare CLUB with other ETFs Position size calculator for CLUB at 25.465 USD

How position sizing works
Last price 25.47 USD Change: Unchanged 0.00 Percent change: Down −0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.75%
Prospectus 29 Apr 2026
Net assets
$12.5M
As of 31 May 2026
Holdings
31
As of 31 May 2026
12-month distribution yield
0.07%
Irregular
Asset class
Equity
From holdings

Billionaires Club ETF (CLUB) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$25.47 on 20 Oct 2026. Its net expense ratio is 0.75% a year, from its prospectus dated 29 Apr 2026. It reported net assets of US$12.48 million as of 31 May 2026. Its latest holdings report lists 31 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0190 a unit, a 12-month distribution yield of 0.07%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.85%
Net, after fee waivers or reimbursements
0.75%
Management fee
0.85%
Prospectus date
29 Apr 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$12,479,508
Total assets
$12,520,310
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 31 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

CLUB top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DELL TECHNOLOGIES INC DELL TECHN-C US24703L2025 6.18% $772K Equity (common) United States USD
2 SOFTBANK GROUP CORP JP3436100006 4.26% $532K Equity (common) Japan JPY
3 ORACLE CORP US68389X1054 3.91% $488K Equity (common) United States USD
4 ARCELORMITTAL SA LU1598757687 3.91% $488K Equity (common) Luxembourg EUR
5 WARNER MUSIC GROUP CORP WARNER MUSIC-A US9345502036 3.52% $439K Equity (common) United States USD
6 KERING SA FR0000121485 3.48% $434K Equity (common) France EUR
7 TESLA INC US88160R1014 3.45% $430K Equity (common) United States USD
8 MICROSOFT CORP US5949181045 3.39% $423K Equity (common) United States USD
9 INDUSTRIA DE DISENO TEXTIL SA INDITEX ES0148396007 3.37% $421K Equity (common) Spain EUR
10 BROADCOM INC US11135F1012 3.37% $420K Equity (common) United States USD
11 L'OREAL SA FR0000120321 3.36% $420K Equity (common) France EUR
12 PALANTIR TECHNOLOGIES INC PALANTIR TECHN-A US69608A1088 3.36% $419K Equity (common) United States USD
13 INTERACTIVE BROKERS GROUP INC US45841N1072 3.34% $417K Equity (common) United States USD
14 NVIDIA CORP US67066G1040 3.34% $417K Equity (common) United States USD
15 META PLATFORMS INC META PLATFORMS-A US30303M1027 3.34% $416K Equity (common) United States USD
16 LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 3.33% $415K Equity (common) France EUR
17 FAST RETAILING COMPANY LTD JP3802300008 3.32% $414K Equity (common) Japan JPY
18 KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL-R CH0025238863 3.30% $412K Equity (common) Switzerland CHF
19 BERKSHIRE HATHAWAY INC BERKSHIRE HATH-B US0846707026 3.22% $401K Equity (common) United States USD
20 AMAZON.COM INC US0231351067 3.16% $394K Equity (common) United States USD
21 ALPHABET INC ALPHABET INC-A US02079K3059 3.15% $393K Equity (common) United States USD
22 LAS VEGAS SANDS CORP US5178341070 3.07% $383K Equity (common) United States USD
23 BMW - BAYERISCHE MOTOREN WERKE AG BMW AG DE0005190003 3.06% $381K Equity (common) Germany EUR
24 BLACKSTONE INC US09260D1072 3.00% $374K Equity (common) United States USD
25 ARISTA NETWORKS INC US0404132054 2.88% $360K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 31 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.81%
Short-term investment vehicles (cash funds) 0.21%

Country

Country by weight
CountryWeightBar
United States 68.64%
France 10.17%
Japan 7.58%
Luxembourg 3.91%
Spain 3.37%
Switzerland 3.30%
Germany 3.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 68.64%
Euro (EUR) 20.51%
Japanese yen (JPY) 7.58%
Swiss franc (CHF) 3.30%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 31.80%
Consumer Discretionary 12.53%
Finance 6.34%
Industrials 6.00%
Financial Services 3.22%
Telecommunications 2.88%
Health Care 2.85%
Energy 2.81%

Partial coverage: sectors are known for 68.4% of net assets (69% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0190
1 payment per unit
12-month yield
0.07%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0190) ÷ latest price ($25.47) × 100 = 0.07%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
CLUB distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.0190

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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