CLUB · ARCA · ETF
Billionaires Club ETF (CLUB) Price, Holdings & Fees
Billionaires Club ETF (CLUB) closed at $682.84 on Oct 9, 2026, down 0.30% from the previous close of $684.89.
Share price, past year
1Y +7.74%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $682.84 |
| Sep 30, 2026 | $681.40 |
| Aug 31, 2026 | $718.16 |
| Jul 31, 2026 | $702.56 |
| Jun 30, 2026 | $662.18 |
| May 29, 2026 | $659.80 |
| Apr 30, 2026 | $639.01 |
| Mar 31, 2026 | $615.39 |
| Feb 27, 2026 | $592.22 |
| Jan 30, 2026 | $624.95 |
| Dec 31, 2025 | $633.02 |
| Nov 28, 2025 | $622.24 |
| Oct 31, 2025 | $658.04 |
Key statistics
- Expense ratio
- 0.75%
- as of Apr 30, 2026
- Net assets
- $12.5M
- as of May 31, 2026
- Holdings
- 31
- as of May 31, 2026
- 52-week range
- $592.22 – $736.06
Billionaires Club ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
Billionaires Club ETF held 31 investments worth $12.48M as of May 31, 2026. Its largest holding was DELL TECHNOLOGIES INC, at 6.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC | 6.18% | $771.53K |
| 2 | SOFTBANK GROUP CORP | 4.26% | $531.74K |
| 3 | ORACLE CORP | 3.91% | $488.14K |
| 4 | ARCELORMITTAL SA | 3.91% | $488.03K |
| 5 | WARNER MUSIC GROUP CORP | 3.52% | $438.78K |
| 6 | KERING SA | 3.48% | $434.16K |
| 7 | TESLA INC | 3.45% | $430.12K |
| 8 | MICROSOFT CORP | 3.39% | $423.23K |
| 9 | INDUSTRIA DE DISENO TEXTIL SA | 3.37% | $420.96K |
| 10 | BROADCOM INC | 3.37% | $419.96K |
| 11 | L'OREAL SA | 3.36% | $419.63K |
| 12 | PALANTIR TECHNOLOGIES INC | 3.36% | $419.37K |
| 13 | INTERACTIVE BROKERS GROUP INC | 3.34% | $416.93K |
| 14 | NVIDIA CORP | 3.34% | $416.79K |
| 15 | META PLATFORMS INC | 3.34% | $416.19K |
| 16 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.33% | $415.13K |
| 17 | FAST RETAILING COMPANY LTD | 3.32% | $413.74K |
| 18 | KUEHNE & NAGEL INTERNATIONAL AG | 3.30% | $412.24K |
| 19 | BERKSHIRE HATHAWAY INC | 3.22% | $401.41K |
| 20 | AMAZON.COM INC | 3.16% | $394.32K |
| 21 | ALPHABET INC | 3.15% | $393.27K |
| 22 | LAS VEGAS SANDS CORP | 3.07% | $382.66K |
| 23 | BMW - BAYERISCHE MOTOREN WERKE AG | 3.06% | $381.33K |
| 24 | BLACKSTONE INC | 3.00% | $373.84K |
| 25 | ARISTA NETWORKS INC | 2.88% | $359.76K |
Top 25 of 31 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.81% |
| Cash and short-term investments | 0.21% |
| Country | % of fund |
|---|---|
| United States | 68.64% |
| France | 10.17% |
| Japan | 7.58% |
| Luxembourg | 3.91% |
| Spain | 3.37% |
| Switzerland | 3.30% |
| Germany | 3.06% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Billionaires Club ETF's total return was +5.99%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +5.99% |
| Apr 30, 2026 | 0.00% |
| Mar 31, 2026 | 0.00% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Billionaires Club ETF
- Ticker
- CLUB
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Exchange Listed Funds Trust
- SEC series ID
- S000103483
- SEC CIK
- 0001547950
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 17, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 27, 2026
- Aug 25, 2026
- 485BPOSProspectus updateAug 19, 2026
- Jul 29, 2026
Shareholder reports and prospectuses are filed by Exchange Listed Funds Trust, the trust behind Billionaires Club ETF, and cover all of its funds.
Frequently asked questions
What is CLUB's price?
Billionaires Club ETF (CLUB) closed at $682.84 on Oct 9, 2026, down 0.30% from the previous close of $684.89.
What is CLUB's expense ratio?
Billionaires Club ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does CLUB hold?
Billionaires Club ETF held 31 investments worth $12.48M as of May 31, 2026. Its largest holding was DELL TECHNOLOGIES INC, at 6.18% of the fund. Its five largest holdings were DELL TECHNOLOGIES INC, SOFTBANK GROUP CORP, ORACLE CORP, ARCELORMITTAL SA, WARNER MUSIC GROUP CORP.
How has CLUB performed?
Over the 3 months to May 31, 2026, Billionaires Club ETF's total return was +5.99%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures