AIHY — Defiance AI Hyperscale Leaders ETF

AIHY Fund Overview

AIHY — Defiance AI Hyperscale Leaders ETF is a US ETF managed by Tidal Trust IV, categorised as Global (incl. US) Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Tidal Trust IV
• Category: Global (incl. US) Growth Information Technology Equity
• Ticker: AIHY
• SEC CIK: 0002043390
• SEC series ID: S000092485
• Share class ID: C000260516

AIHY Investment Objective and Strategy

Defiance AI Hyperscale Leaders ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust IV.

Investment objective

The Defiance AI Hyperscale Leaders ETF seeks long term capital appreciation.

Principal investment strategy

Overview The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by primarily investing (directly or indirectly) in U.S.-listed equity securities of companies that the Adviser believes are leaders in enabling, developing, or benefiting from the hyper-scaling of artificial intelligence (“AI”) computing infrastructure to efficiently train, deploy, and run complex AI models by demonstrating strong scalability, positive revenue growth and profitability, i.e. , AI Hyperscale Leaders (as defined below). The Adviser seeks to identify companies that, in the Adviser’s view, are well positioned to benefit from the increasing adoption and deployment of AI technologies including companies that own and operate global AI compute infrastructure, including cloud platforms, emerging AI-native cloud providers, data center expansion, AI model deployment infrastructure, development of AI models, development of the AI ecosystem, semiconductors, AI-related software platforms, or technologies that support AI-driven applications.

Under normal market conditions, the Fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in a combination of equity securities issued by AI Hyperscale Leaders (defined below) or derivatives instruments that provide exposure to those securities. For purposes of compliance with this investment policy, derivative instruments will be valued at their notional value. The Fund defines “AI Hyperscale Leaders,” as companies that meet the criteria described in A, B, C, and D below: A. AI Business Activity . Companies that meet one or more of the following: a. Derive at least 50% of their revenues from AI compute infrastructure, cloud platforms, emerging AI-native cloud providers, data center expansion, AI model deployment infrastructure, development of AI models, development of the AI ecosystem, semiconductors, AI-related software platforms, or technologies that support AI-driven applic

AIHY Costs and Fees

AIHY costs about $37 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.37%
• Gross expense ratio: 0.37%

AIHY Debt Constituents

No individual debt constituents are reported in Defiance AI Hyperscale Leaders ETF's latest SEC N-PORT filing.

AIHY Prospectus and SEC Filings

Official Defiance AI Hyperscale Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-07-07
• Prospectus supplement (497) — filed 2026-09-02
• Prospectus supplement (497) — filed 2026-07-09

Related Funds

Other Global (incl. US) Growth Information Technology Equity funds tracked on ABC INVEST:

• VegaShares Semiconductor Materials ETF (SLCN)
• VistaShares Robotics Supercycle ETF (RTOO)
• VistaShares Space Supercycle ETF (GALX)

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.