DYGC — Unlimited Dynamic Leverage Gold ETF

DYGC Fund Overview

DYGC — Unlimited Dynamic Leverage Gold ETF is a US ETF managed by Tidal Trust I, categorised as Commodity. 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: Commodity
• Ticker: DYGC
• SEC CIK: 0001742912
• SEC series ID: S000105602
• Share class ID: C000276379

DYGC Investment Objective and Strategy

Unlimited Dynamic Leverage Gold 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 Gold 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 and exchange-traded products (“ETPs”) (“Underlying Funds”), to achieve dynamic exposure to the gold asset class. Although ETPs may be referred to as “ETFs” or “funds,” ETPs are not registered under the 1940 Act and therefore are not subject to 1940 Act protections. The Underlying Funds that the Fund invests in may hold gold directly or may gain exposure to gold through the use of derivative instruments. The Fund seeks to vary exposure to gold based on recent gold 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 gold (based on the front-month (i.e., closest to expiration) gold futures contract) over the prior 12-months to determine exposure at each rebalance. The Fund’s notional exposure to gold 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 gold, including options and swaps.

The Fund expects to rebalance its gold exposure on at least a monthly basis, and as a result, it expects to have a high annual portfolio turnover rate. Cayman Subsidiary The Fund intends to gain exposure to certain instruments (e.g., futures contracts) either directly or indirectly by investing through a wholly-owned Cayman Islands subsidia

DYGC Costs and Fees

DYGC costs about $104 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.04%
• Gross expense ratio: 1.04%

DYGC Debt Constituents

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

DYGC Prospectus and SEC Filings

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

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

Related Funds

Other Commodity funds tracked on ABC INVEST:

• VanEck Vectors Gold Miners ETF (GDX)
• VanEck Vectors Junior Gold Miners ETF (GDXJ)
• Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
• PIMCO CommoditiesPLUS Strategy Fund (PCLAX)
• First Eagle Gold Fund (SGGDX)

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.