CAPA — Defiance AI Capacitors Leaders ETF

CAPA Fund Overview

CAPA — Defiance AI Capacitors Leaders ETF is a US ETF managed by Tidal Trust II, categorised as Blend / Core Thematic 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: Blend / Core Thematic Equity
• Ticker: CAPA
• SEC CIK: 0001924868
• SEC series ID: S000107943
• Share class ID: C000278918

CAPA Investment Objective and Strategy

Defiance AI Capacitors Leaders 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 Capacitors Leaders ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA AI Capacitors Leaders Index (the “Index”).

Principal investment strategy

The Fund is an exchange-traded fund (“ETF”) that uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index seeks to track the performance of publicly listed companies that generate significant revenue from the design, manufacture, and supply of advanced capacitors and passive electronic components used in artificial intelligence (“AI”) infrastructure. The Index is owned, calculated, administered, and disseminated by BITA GmbH (“Index Provider”). Index Overview: The Index is rules-based. The Index is designed to provide exposure to publicly listed equity securities issued by companies focused on advanced capacitors and passive electronic components that provide power conditioning, voltage regulation, signal filtering, noise suppression, and energy storage functions within artificial intelligence infrastructure.

The initial universe consists of all publicly listed equity securities for which sufficient relevant information is available from public sources. The initial universe is screened using the following criteria, which are based on each company’s financial information for the most recent quarter: To be eligible for inclusion, a company must derive significant business exposure from the development, manufacture, or supply of products utilized within AI servers, AI accelerators, AI networking equipment, hyperscale data centers, and related AI infrastructure applications. Eligible business activities include, but are not limited to: • Multilayer Ceramic Capacitors (MLCCs) • Embedded Capacitors • Polymer Capacitors • Tantalum Capacitors • Ceramic Capacitors • Advanced Passive Components • Ceramic Electronic Materials • Ceramic Substrates utilized in capacitor manufacturing • High-Reliability Power Integrity Components • Power Conditioning and Signal Integrity Components utilized in AI infrastructure The Index provider then applies the following screens and filters: ● Thematic Exposure Requirement :

CAPA Costs and Fees

CAPA costs about $71 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.71%
• Gross expense ratio: 0.71%

CAPA Debt Constituents

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

CAPA Prospectus and SEC Filings

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

• Prospectus (485BPOS) — filed 2026-08-19

Related Funds

Other Blend / Core Thematic Equity funds tracked on ABC INVEST:

• TrueShares ESG Active Opportunities ETF (ECOZ)
• Rareview Humanoid Robotics ETF (HOID)
• Yorkville America Next Generation Memory Index ETF (NRAM)

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.