Investment objective & strategy
As of Jan. 22, 2026 · prospectusStrategy. The Fund may invest in other exchange-traded funds for cash management purposes. Such exchange-traded funds may include The Laddered T-Bill ETF, which the Board of Trustees of the Fund has determined to be within the same group of investment companies as the Fund. This Supplement and the existing Prospectus provide relevant information for all shareholders and should be retained for future reference. The Prospectus has been filed with the U.S. Securities and Exchange Commission, are incorporated by reference, and can be obtained without charge by calling the Fund toll-free at 844-802-4004. The Fund may invest in other exchange-traded funds for cash management purposes. Such exchange-traded funds may include The Laddered T-Bill ETF, which the Board of Trustees of the Fund has determined to be within the same group of investment companies as the Fund. This Supplement and the existing Prospectus provide relevant information for all shareholders and should be retained for future reference. The Prospectus has been filed with the U.S. Securities and Exchange Commission, are incorporated by reference, and can be obtained without charge by calling the Fund toll-free at 844-802-4004.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | — | $38.58M | 10.26% |
| NVIDIA CORP | — | $36.52M | 9.71% |
| CROWDSTRIKE HOLDINGS INC | — | $35.94M | 9.56% |
| DATADOG INC CL A | — | $19.59M | 5.21% |
| ARM HOLDINGS LTD | — | $19.24M | 5.11% |
| IONQ INC | — | $12.57M | 3.34% |
| SERVICENOW INC | — | $12.29M | 3.27% |
| MICRON TECHNOLOGY INC | — | $11.98M | 3.19% |
| QUALCOMM INC | — | $11.89M | 3.16% |
| SALESFORCE INC | — | $11.67M | 3.10% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| iShares U.S. Tech Independence Focused ETF · IETC | 52% | 0.18% |
| State Street(R) SPDR(R) NYSE Technology ETF · XNTK | 50% | 0.35% |
| YieldMax AI and Tech Portfolio Option Income ETF · GPTY | 48% | 1.06% |
Advisers
| Firm | Role |
|---|---|
| Vident Advisory, LLC | Sub-adviser |
| REX Advisers, LLC | Adviser |
Footnotes
- Expense ratio as of September 29, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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