EGPU — Emerging Markets GPU ETF

EGPU Fund Overview

EGPU — Emerging Markets GPU ETF is a US ETF managed by Tidal Trust IV, categorised as Emerging Markets Growth 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 IV
• Category: Emerging Markets Growth Equity
• Ticker: EGPU
• SEC CIK: 0002043390
• SEC series ID: S000108046
• Share class ID: C000279021

EGPU Investment Objective and Strategy

Emerging Markets GPU ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust IV.

Investment objective

Emerging Markets GPU ETF seeks long-term capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of Emerging Markets Graphics Processing Units Companies (defined below). Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities and derivative instruments of companies that are located in emerging market countries or, are economically tied to, emerging market countries and that derive at least 50% of their revenues or profits from the design, manufacture, packaging, testing, or supply of graphics processing units (“GPUs”), GPU equipment, advanced materials, and related hardware technologies (“Emerging Markets GPU Companies”). For purposes of the Fund’s 80% policy, derivative instruments are valued at their notional value.

The Fund may obtain exposure to Emerging Markets GPU Companies directly through investments in equity securities or indirectly through derivative instruments, including swap agreements and forward contracts. A company is considered economically tied to an emerging market country if it is organized in, has its principal place of business in, has principal trading activity in, or derives at least 50% of its revenues, profits, assets, or business activities from emerging market countries (as described more below). The Fund’s sub-adviser, EMQQ Global LLC (the “Sub-Adviser”), focuses on companies involved in semiconductor-related technologies and products, including: ● Graphics Processing Units (GPUs) ● Application-Specific Integrated Circuits (ASICs) ● Field-Programmable Gate Arrays (FPGAs) ● Neural Processing Units (NPUs) ● Central Processing Units (CPUs) ● Neuromorphic Chips In constructing the Fund’s portfolio, the Sub-Adviser uses a proprietary security selection methodology to identify Emerging Markets GPU Companies that are leaders within the GPU industry.

The Sub-Adviser generally invests in Emerging Markets GPU C

EGPU Costs and Fees

EGPU costs about $76 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.76%
• Gross expense ratio: 0.76%

EGPU Debt Constituents

No individual debt constituents are reported in Emerging Markets GPU ETF's latest SEC N-PORT filing.

EGPU Prospectus and SEC Filings

Official Emerging Markets GPU ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

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

Related Funds

Other Emerging Markets Growth Equity funds tracked on ABC INVEST:

• Motley Fool Global Opportunities Fund (FOOLX)
• AMG Managers Special Equity Fund (MGSEX)
• CLS Global Aggressive Equity Fund (CLACX)
• Cavalier Growth Opportunities Fund (CATEX)
• The Tocqueville Opportunity Fund (TOPPX)

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.