GOO — Defiance Leveraged Long + Income GOOGL ETF

GOO Fund Overview

GOO — Defiance Leveraged Long + Income GOOGL ETF is a US ETF managed by Tidal Trust II, categorised as Global (incl. US) 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 II
• Category: Global (incl. US) Growth Equity
• Ticker: GOO
• SEC CIK: 0001924868
• SEC series ID: S000094658
• Share class ID: C000263193

GOO Costs and Fees

GOO costs about $151 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.51%
• Gross expense ratio: 1.51%

GOO Debt Constituents

No individual debt constituents are reported in Defiance Leveraged Long + Income GOOGL ETF's latest SEC N-PORT filing.

GOO Prospectus and SEC Filings

Official Defiance Leveraged Long + Income GOOGL ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-08-15

Related Funds

Other Global (incl. US) Growth Equity funds tracked on ABC INVEST:

• Wasatch International Opportunities Fund (WAIOX)
• Kinetics Market Opportunities Fund (KRXCX)
• Global Beta Rising Stars ETF (GBGR)
• Defiance DRAM & Memory ETF (DRA)
• VegaShares Creatorverse ETF (TTOK)

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.