CSEM — Defiance China Semiconductor ETF

CSEM Fund Overview

CSEM — Defiance China Semiconductor ETF is a US ETF managed by Tidal Trust V, categorised as China Blend / Core 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 V
• Category: China Blend / Core Information Technology Equity
• Ticker: CSEM
• SEC CIK: 0002081107
• SEC series ID: S000107165
• Share class ID: C000278064

CSEM Investment Objective and Strategy

Defiance China Semiconductor ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust V.

Investment objective

Defiance China Semiconductor ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the Solactive China Semiconductor Index (the “Index”).

Principal investment strategy

Overview The Fund uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is designed to provide exposure to publicly listed companies on Chinese exchanges that are active in the semiconductor industry, including semiconductor manufacturers, semiconductor capital equipment providers, and companies that manufacture semiconductor components and related technologies. The Index uses a rules-based methodology developed by Solactive AG (the “Index Provider”) to identify and select such companies. Index Overview: The Index’s initial universe consists of all publicly listed equity securities for which sufficient relevant information is publicly available. The initial universe is screened using the following criteria, which are based on each company’s financial information for the most recent quarter: A.

Solactive GBS Global Markets Semiconductor All Cap USD Index PR : A company must be included in the eligible universe of the Solactive GBS Global Markets Semiconductor All Cap USD Index PR on a Selection Day. That index identifies companies in the semiconductor industry using FactSet Revere Business Industry Classification System ("RBICS") classifications. B. Average Daily Traded Value : Companies must have an Average Daily Traded Value (“ADTV”) (i.e. the product of the closing price and the volume traded on that trading day) of at least USD 5,000,000 over 1 month and 6 months prior to and including the Selection Day. C. One Share Class per Company : Only one share class of each company is eligible for inclusion in the Index. To reduce frequent changes between two share-classes of a company, the Index Provider applies the following buffer rules: ● If the company is currently included in the Index: The share class currently included in the Index will be eligible for inclusion if its ADTV over 1 month and 6 months prior to and including the Selection Day is at least 60% of the ADTV of any other share class

CSEM Costs and Fees

CSEM costs about $65 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.65%
• Gross expense ratio: 0.65%

CSEM Debt Constituents

No individual debt constituents are reported in Defiance China Semiconductor ETF's latest SEC N-PORT filing.

CSEM Prospectus and SEC Filings

Official Defiance China Semiconductor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-08-21

Related Funds

Other China Blend / Core Information Technology Equity funds tracked on ABC INVEST:

• VanEck China Semiconductor ETF (SMHC)

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.