Battleshares TSLA vs F (ELON) ETF Holdings & Analysis

What ELON does

Under typical market conditions, this fund is designed to allocate a minimum of 80% of its net assets, including any capital acquired through borrowing for investment purposes, into a mix of financial instruments that provide exposure to the performance of TSLA and/or F. These instruments encompass direct equity investments, various swap contracts, and options. To secure its derivative transactions, the fund will maintain holdings of short-duration U.S. Treasury securities as collateral. It is important to note that this fund maintains a concentrated, non-diversified portfolio.

Fund profile

PortView Portfolio Insights

PortView analyzes how ELON fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

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Frequently asked questions

What does ELON track?

ELON is the Battleshares TSLA vs F ETF, a Other ETF.

What is the expense ratio of ELON?

Expense ratio data for ELON is shown on the page when available from our data provider.

What are the largest holdings in ELON?

ELON's top holdings are listed on this page when available.

How can PortView analyze ELON overlap with other ETFs?

PortView computes the holdings overlap between ELON and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.