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 April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ADV MICRO DEVICE | — | $55.20M | 8.47% |
| MICRON TECHNOLOGY INC | — | $49.28M | 7.56% |
| ALPHABET INC CL A | — | $48.83M | 7.49% |
| BROADCOM INC | — | $44.53M | 6.83% |
| NVIDIA CORP | — | $42.91M | 6.58% |
| TESLA INC | — | $41.31M | 6.34% |
| INTEL CORP | — | $28.97M | 4.44% |
| AMAZON.COM INC | — | $28.80M | 4.42% |
| MICROSOFT CORP | — | $28.70M | 4.40% |
| PALANTIR TECHNOLOGIES INC | — | $28.56M | 4.38% |
Portfolio moves
Jan 31, 2026 → Apr 30, 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. |
|---|---|---|
| YieldMax AI and Tech Portfolio Option Income ETF · GPTY | 60% | 1.06% |
| FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF · AINT | 58% | 1.25% |
| Dan IVES Wedbush AI Revolution ETF · IVES | 56% | 0.75% |
Advisers
| Firm | Role |
|---|---|
| Vident Advisory, LLC | Sub-adviser |
| REX Advisers, LLC | Adviser |
Footnotes
- Expense ratio as of November 26, 2025, from the fund's prospectus.
- Net assets and holdings count as of April 30, 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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