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.

Battleshares TSLA vs F ETF

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in a combination of direct equity securities, swaps, and options that provide financial exposure to TSLA and/or F. The fund will hold short-term U.S. Treasury securities as collateral in connection with the fund’s derivatives transactions. The fund is non-diversified.

ELON Holdings & Sector Breakdown

ELON Holdings & Sector Breakdown