AIPO — Defiance AI and Power Infrastructure ETF
Data updated: 2026-07-27
AIPO — Defiance AI and Power Infrastructure ETF. 0.69% expense ratio · since 2025. Holdings, fees, performance and SEC filings.
AIPO Fund Overview
AIPO — Defiance AI and Power Infrastructure ETF is a US ETF managed by Tidal Trust II, categorised as United States Large Cap 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 II
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $750.87M
- Ticker: AIPO
- SEC CIK: 0001924868
- SEC series ID: S000090210
- Share class ID: C000257147
AIPO Investment Objective and Strategy
Defiance AI and Power Infrastructure ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust II.
Investment objective
The Defiance AI & Power Infrastructure ETF (the Fund) seeks to track the performance, before fees and expenses, of the MarketVector US Listed AI and Power Infrastructure Index (the Index).
Principal investment strategy
4. Data Centers and AI Hardware: includes companies that meet the revenue threshold through: ? ownership or operation of data centers, including those predominantly used for digital asset mining. ? design and sale of AI Hardware (i.e., the general purpose and specialized computer parts and components, such as semiconductor chips, used to facilitate artificial intelligence tasks).
AIPO Holdings
Top 10 holdings of Defiance AI and Power Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Quanta Services Inc | 7.91% |
| Vertiv Holdings Co | 7.24% |
| GE Vernova Inc | 7.21% |
| Eaton Corp PLC | 7.10% |
| Bloom Energy Corp | 4.75% |
| Broadcom Inc | 4.12% |
| Cameco Corp | 3.78% |
| NVIDIA Corp | 3.58% |
| Constellation Energy Corp | 3.07% |
| Advanced Micro Devices Inc | 2.74% |
AIPO Portfolio Allocation
Asset-class allocation of Defiance AI and Power Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
AIPO Performance
Total returns for AIPO (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 48.60% |
AIPO Costs and Fees
AIPO costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 0%
AIPO Cashflows
Over the 12 months to 2026-05, Defiance AI and Power Infrastructure ETF had net inflows of $650.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $292.74M |
| 2026-04 | $113.00M |
| 2026-03 | $29.07M |
| 2026-02 | $60.60M |
| 2026-01 | $31.21M |
| 2025-12 | $14.15M |
AIPO Debt Constituents
No individual debt constituents are reported in Defiance AI and Power Infrastructure ETF's latest SEC N-PORT filing.
AIPO Prospectus and SEC Filings
Official Defiance AI and Power Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
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.