DYES — Unlimited Dynamic Leverage US Stocks ETF

DYES Fund Overview

DYES — Unlimited Dynamic Leverage US Stocks ETF is a US ETF managed by Tidal Trust I, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Tidal Trust I
• Category: Money Market
• Ticker: DYES
• SEC CIK: 0001742912
• SEC series ID: S000105604
• Share class ID: C000276381

DYES Investment Objective and Strategy

Unlimited Dynamic Leverage US Stocks ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust I.

Investment objective

Unlimited Dynamic Leverage US Stocks ETF (the “Fund”) seeks capital appreciation.

Principal investment strategy

The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in U.S.-listed futures contracts as well as pooled investment vehicles, such as other ETFs (“Underlying Funds”), to achieve dynamic exposure to the U.S. large-capitalization stock market, with large capitalization defined as companies with market capitalizations of $8 billion or greater (“U.S. equities”). The Underlying Funds that the Fund invests in may hold U.S. equities directly or gain exposure to U.S. equities through the use of derivative instruments. The Fund seeks to vary exposure to U.S. equities based on recent U.S. equity price momentum, taking a larger notional exposure if recent price trends are positive and reducing the notional exposure if recent price trends are negative.

Typically, Unlimited Funds Inc., the Fund’s investment sub-adviser (“Unlimited” or, the “Sub-Adviser”), uses the change in price of U.S. equities (based on the S&P 500 ® Total Return Index) over the prior 12-months to determine exposure at each rebalance. The Fund’s notional exposure to U.S. equities will typically range between 80% (when recent negative price trends indicate minimum exposure) to 200% (when recent positive price trends indicate maximum exposure). Price trends are observed based on publicly-available data from exchanges, benchmarks, and/or pricing services. The Fund uses leverage, primarily through futures contracts, to gain exposures in excess of 100%. The Fund may also use additional securities and instruments to gain exposure to U.S. equities, including options and swaps.

The Fund expects to rebalance its U.S. equities exposure on at least a monthly basis, and as a result, it expects to have a high annual portfolio turnover rate. Collateral As part of the Fund’s strategy, the Fund holds collateral investments, such as U.S. Treasury bills, money market funds, cash and cash equivalents (e.g., high quality commercial paper and similar ins

DYES Costs and Fees

DYES costs about $52 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.52%
• Gross expense ratio: 0.52%

DYES Debt Constituents

No individual debt constituents are reported in Unlimited Dynamic Leverage US Stocks ETF's latest SEC N-PORT filing.

DYES Prospectus and SEC Filings

Official Unlimited Dynamic Leverage US Stocks ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-09-04

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Emerald Growth Fund (HSPCX)
• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)

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.