ELON — Battlesharestm Tsla Vs F ETF
Data updated: 2025-11-26
ELON — Battlesharestm Tsla Vs F ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Short · $1.14M AUM · 1.29% expense ratio. From SEC regulatory filings.
ELON Fund Overview
ELON — Battlesharestm Tsla Vs F ETF is a US mutual fund managed by Tidal Trust III, categorised as Long-Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust III
- Category: Long-Short
- Assets under management: $1.14M
- Ticker: ELON
- SEC CIK: 0001722388
- SEC series ID: S000089549
- Share class ID: C000256141
ELON Holdings
Top 1 holdings of Battlesharestm Tsla Vs F ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 5.45% |
ELON Portfolio Allocation
Asset-class allocation of Battlesharestm Tsla Vs F ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 30.5% |
| Cash & Equivalents | 5.5% |
ELON Costs and Fees
ELON costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
ELON Cashflows
Over the 12 months to 2025-09, Battlesharestm Tsla Vs F ETF had net inflows of $2.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$538.04K |
| 2025-08 | $0 |
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $0 |
ELON Debt Constituents
No individual debt constituents are reported in Battlesharestm Tsla Vs F ETF's latest SEC N-PORT filing.
ELON Prospectus and SEC Filings
Official Battlesharestm Tsla Vs F ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.