Billionaires Club ETF (CLUB)

Assets	$9.94M
Expense Ratio	0.75%
PE Ratio	24.06
Shares Out	400,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	147
Open	24.58
Previous Close	24.69
Day's Range	24.58 - 24.59
52-Week Low	24.46
52-Week High	27.24
Beta	n/a
Holdings	32
Inception Date	May 6, 2026

About CLUB

Fund Home Page

The Billionaires Club ETF (CLUB) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects stocks of companies founded, owned, or developed by billionaires, or stakeholders with net worths exceeding $1 billion. CLUB was launched on May 6, 2026 and is issued by Billionaires.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CLUB
• ETF Provider: Billionaires

Top 10 Holdings

36.95% of assets

Name	Symbol	Weight
Interactive Brokers Group, Inc.	IBKR	3.95%
Berkshire Hathaway Inc.	BRK.B	3.78%
HCA Healthcare, Inc.	HCA	3.78%
Walmart Inc.	WMT	3.75%
Industria de Diseño Textil, S.A.	ITX	3.71%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.67%
Blackstone Inc.	BX	3.64%
Fast Retailing Co., Ltd.	9983	3.60%
Kuehne + Nagel International AG	KNIN	3.55%
L'Oréal S.A.	OR	3.52%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 27, 2026

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