AIMG — Defiance AI Magnificent 10 ETF

AIMG Fund Overview

AIMG — Defiance AI Magnificent 10 ETF is a US ETF managed by Tidal Trust II, categorised as United States Blend / Core 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 II
• Category: United States Blend / Core Equity
• Ticker: AIMG
• SEC CIK: 0001924868
• SEC series ID: S000092155
• Share class ID: C000260085

AIMG Investment Objective and Strategy

Defiance AI Magnificent 10 ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust II.

Investment objective

The Defiance MAGA Seven ETF (the Fund) seeks long-term capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (ETF) designed to provide targeted exposure to companies that appear positioned to benefit from the economic, regulatory, and policy environment shaped by the Trump administration and its potential future impact. The Funds portfolio will consist of seven companies (the MAGA Seven), selected based on their alignment with key themes such as deregulation, domestic economic growth, energy independence, infrastructure spending, artificial intelligence investment, and national security. By maintaining a focused, equal-weighted portfolio, the Fund seeks to capture opportunities within industries expected to benefit from these policies. To achieve its investment objective, the Fund will invest in the MAGA Seven primarily synthetically through derivatives, and secondarily, by direct investments.

Investment Selection Process The Adviser, actively selects and manages the Funds MAGA Seven portfolio based on both qualitative and quantitative factors. The Adviser evaluates companies based on their alignment with policies and initiatives promoted by President Trump and his administration, including those expected to persist even after his tenure in office. Specifically, the Adviser will assess: ? Regulatory Positioning: Companies poised to benefit from (or that are benefiting from) deregulation and favorable policy treatment, particularly in industries such as energy, defense, infrastructure, and artificial intelligence. ? Economic Growth Exposure: Companies well-positioned to benefit from Trump-era tax policies, corporate-friendly economic policies, or domestic manufacturing and supply chain shifts.

? Geopolitical and National Security Considerations: Companies aligned with national security and defense initiatives, as well as those strategically positioned for continued government contracts or domestic industry protections. ? Direct and Indirect Political Alignment: Companies with leadership, business models, or lobbying activities that align with the Trump administrations policies or political network. From this broader universe of companies, the Adviser selects the seven companies it determines appear best positioned for growth based on their alignment with Trump-era policies. This selection process considers factors such as regulatory positioning, economic exposure, and geopolitical advantages to identify companies expected to benefit most from policy-driven tailwinds. The final selection is dynamic and may evolve based on shifts in the political and economic landscape, seeking to ensure that the Funds portfolio remains responsive to key policy developments and market conditions.

Portfolio Construction The Fund follows an equal-weight methodology, ensuring that each of the seven selected companies maintains an approximately equal position in the portfolio. The selection of the MAGA Seven companies is dynamic and will evolve based on changing market conditions, emerging policy developments, and corporate strategies that demonstrate continued alignment with these themes. The Adviser reallocates and reconstitutes the Funds portfolio on at least a quarterly basis. In addition, individual security changes may trigger additional portfolio changes, which may include: ? Company Removal: If the Adviser determines that a company no longer aligns with the MAGA Seven themewhether due to business model shifts, regulatory or economic developments, or other material factorsit will be removed from the Funds portfolio, and a replacement will be selected.

? New Additions: If a new company is identified as a strong candidate due to its increased alignment with Trump-era or future policies, it will be added to the Funds portfolio, it will be added to the Funds portfolio, replacing an existing holding and prompting a full reallocation to maintain equal weighting. ? Market Responsiveness: The Adviser may adjust holdings as necessary to seek to capture emerging opportunities or respond to significant changes in the Trump policy environment. ? Regulatory Requirements: The Adviser may adjust holdings as necessary to enable the Fund to comply with applicable regulatory and tax requirements. Derivatives The Fund will primarily gain exposure to the selected companies through total return swaps. Additionally, the Fund may employ listed option contracts as to achieve long exposure to the companies on an as-needed basis.

The Fund will create this synthetic long asset by purchasing at-the-money (ATM) calls and selling an equivalent number of ATM puts with the same expiration date. This approach provides flexibility for the Fund to adjust its exposure in response to market conditions, liquidity constraints, or other factors that may affect the availability or pricing of swap agreements. Portfolio Attributes The Fund invests in U.S. companies that meet the MAGA Seven selection criteria. In addition to gaining synthetic exposure to these companies through swaps and options, the Fund may also invest directly in their common stocks. As of the date of this prospectus, the Funds exposure is expected to be heavily weighted toward specific sectors, particularly energy, defense, infrastructure, and technology. The Funds investments may include small-, medium- and large-capitalization companies.

Under normal market conditions, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities and swaps that provide exposure to MAGA Seven companies. The Fund is classified as a non-diversified investment company under the Investment Company Act of 1940, as amended, which means that the Fund may invest a high percentage of its assets in a fewer number of issuers.

AIMG Costs and Fees

AIMG costs about $61 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.61%
• Gross expense ratio: 0.61%

AIMG Debt Constituents

No individual debt constituents are reported in Defiance AI Magnificent 10 ETF's latest SEC N-PORT filing.

AIMG Prospectus and SEC Filings

Official Defiance AI Magnificent 10 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-08-04

Related Funds

Other United States Blend / Core Equity funds tracked on ABC INVEST:

• International Small Company Portfolio (DFISX)
• iShares Preferred and Income Securities ETF (PFF)
• Guggenheim Macro Opportunities Fund (GIOAX)
• Emerging Markets Portfolio (DFEMX)
• Eaton Vance Global Macro Absolute Return Advantage Fund (EGRAX)

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.