Investment objective & strategy
As of Oct. 7, 2025 · prospectusStrategy. The Index is reconstituted and rebalanced following the addition or deletion of AI Companies to or from the AI Report. The Index is also rebalanced on the third Friday of March, June, September and December (effective the following business day), even if no changes have been made to the AI Report since the date of the last rebalance. Additionally, the Index may be adjusted between regular rebalancings in the event a corporate action occurs involving one or more of the Index constituents. The Index is reconstituted and rebalanced following the addition or deletion of AI Companies to or from the AI Report. The Index is also rebalanced on the third Friday of March, June, September and December (effective the following business day), even if no changes have been made to the AI Report since the date of the last rebalance. Additionally, the Index may be adjusted between regular rebalancings in the event a corporate action occurs involving one or more of the Index constituents.
Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ADV MICRO DEVICE | — | $63.14M | 6.33% |
| BROADCOM INC | — | $54.27M | 5.44% |
| AMAZON.COM INC | — | $54.05M | 5.42% |
| ALPHABET INC CL A | — | $53.63M | 5.38% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $49.31M | 4.95% |
| NVIDIA CORP | — | $48.26M | 4.84% |
| APPLE INC | — | $47.03M | 4.72% |
| MICRON TECHNOLOGY INC | — | $46.47M | 4.66% |
| MICROSOFT CORP | — | $44.26M | 4.44% |
| GE VERNOVA LLC | — | $42.32M | 4.24% |
Portfolio moves
Jan 30, 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 | 63% | 1.06% |
| REX FANG & Innovation Equity Premium Income ETF · FEPI | 56% | 0.65% |
| Direxion Daily AI and Big Data Bull 2X Shares · AIBU | 53% | 0.96% |
Footnotes
- Expense ratio as of June 2, 2025, from the fund's prospectus.
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
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