"The fund combines two distinct sleeves. The larger portion tracks a proprietary Entrepreneur 30 Total Return Index, a concentrated basket of high-growth public companies. The smaller sleeve holds pre-IPO private equity positions through special purpose vehicles (SPVs), giving non-accredited investors access to companies that traditionally require venture capital relationships or accredited investor status to reach."
"The private sleeve is currently dominated by one name. SpaceX exposure stood at approximately $205 million as of March 25, 2026, representing roughly 10% of the fund via an SPV structure. Anduril Holdings and Klarna round out the private holdings at 0.2% and 0.1% respectively."
"Strip out the SpaceX narrative and what remains is a fairly conventional growth ETF. The top public holdings are concentrated in high-multiple tech names: Nvidia at 6%, Meta Platforms at 5%, Palantir at 4%, and Arista Networks at 4%."
ERShares Private-Public Crossover ETF aims to provide retail investors with access to SpaceX and other high-growth companies. The fund consists of two parts: a larger sleeve tracking a proprietary Entrepreneur 30 Total Return Index and a smaller sleeve holding pre-IPO private equity positions. The fund is heavily weighted towards Information Technology, Healthcare, and Communication Services, with significant exposure to SpaceX. The public sleeve features high-multiple tech stocks, making it a concentrated growth investment rather than a diversified fund.
Read at 24/7 Wall St.
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