HELI — Defiance Helium and Strategic Gases ETF

HELI Fund Overview

HELI — Defiance Helium and Strategic Gases ETF is a US ETF managed by Tidal Trust V, categorised as Global (incl. US) Blend / Core 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: Global (incl. US) Blend / Core Equity
• Ticker: HELI
• SEC CIK: 0002081107
• SEC series ID: S000107558
• Share class ID: C000278479

HELI Investment Objective and Strategy

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

Investment objective

Defiance Helium and Strategic Gases ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the MarketVector TM Helium and Strategic Gases 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. Index Overview The Index is a rules-based thematic index developed by MarketVector Indexes GmbH (the "Index Provider") that seeks to track the performance of publicly traded companies involved in the industrial gas (including helium), cryogenics and specialty gas industry. For purposes of the Index, eligible companies generally derive at least 50% of their revenues (25% for current Index constituents) from one or more of the following activities: ● Industrial and specialty gases including electronic gases, rare gases, high-purity gases, and gas mixtures; ● Cryogenics and liquefaction, and/or ● Gas equipment, systems, and services, including air separation, compression, vacuum, purification, storage, transfer, distribution, and gas-related engineering services.

Companies are classified as “Core Helium and Strategic Gas Companies” if they meet the applicable revenue criteria and have revenue exposure to helium. Companies that meet the applicable revenue criteria but do not have revenue exposure to helium are classified as “Non-Core Helium and Strategic Gas Companies.” Following thematic screening, companies generally must satisfy minimum market capitalization, liquidity, free-float and exchange eligibility requirements established by the Index methodology before becoming eligible for selection. Eligible securities generally include common stocks and substantially equivalent equity securities (e.g., American Depositary Receipts, Global Depositary Receipts, and preference shares). The Index generally targets 10 constituents. Eligible companies are ranked based on free-float market capitalization, with Core Helium and Strategic Gas Companies ranked ahead of Non-Core Helium and Strategic Gas Companies.

At each quarterly reconstitution, companies ranked among the top eight remain eligible for inclusion, while the remaining constituent posit

HELI Costs and Fees

HELI costs about $67 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.67%
• Gross expense ratio: 0.67%

HELI Debt Constituents

No individual debt constituents are reported in Defiance Helium and Strategic Gases ETF's latest SEC N-PORT filing.

HELI Prospectus and SEC Filings

Official Defiance Helium and Strategic Gases ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-09-25

Related Funds

Other Global (incl. US) Blend / Core Equity funds tracked on ABC INVEST:

• Strategic Advisers Fidelity International Fund (FUSIX)
• Strategic Advisers International Fund (FILFX)
• First American Multi-Manager International Equity Fund (FAIEX)
• Symmetry Panoramic International Equity Fund (SPILX)
• FPA Paramount Fund, Inc. (FPRAX)

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.