APGL — Defiance Daily Target 2X Long AMPG ETF

APGL Fund Overview

APGL — Defiance Daily Target 2X Long AMPG ETF is a US ETF managed by Tidal Trust V, categorised as Trading - Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Tidal Trust V
• Category: Trading - Leveraged
• Ticker: APGL
• SEC CIK: 0002081107
• SEC series ID: S000108149
• Share class ID: C000279124

About APGL

Defiance Daily Target 2X Long AMPG ETF (APGL) is an actively managed exchange traded fund that seeks daily investment results, before fees and expenses, of two times the daily percentage change in the share price of AmpliTech Group, Inc. It pursues this goal using swap agreements and/or listed options contracts, aiming for the 2x daily move over a single trading day only, not over longer periods. Launched October 13, 2026, APGL costs 1.31% a year.

APGL Costs and Fees

APGL costs about $131 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.31%
• Gross expense ratio: 1.31%

APGL Debt Constituents

No individual debt constituents are reported in Defiance Daily Target 2X Long AMPG ETF's latest SEC N-PORT filing.

APGL Prospectus and SEC Filings

Official Defiance Daily Target 2X Long AMPG ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-10-13

Related Funds

Other Trading - Leveraged funds tracked on ABC INVEST:

• ProShares UltraPro QQQ (TQQQ)
• JPMorgan Ultra-Short Income ETF (JPST)
• Ultra Fund (TWCUX)
• Oakmark Fund (OAKMX)
• Ultra Short Income Portfolio (MUIIX)

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.