IJRY — Defiance Russell® 2000 LightningSpread™ Income ETF

IJRY Fund Overview

IJRY — Defiance Russell® 2000 LightningSpread™ Income ETF is a US ETF managed by Tidal Trust II, categorised as Long-Only. 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: Long-Only
• Ticker: IJRY
• SEC CIK: 0001924868
• SEC series ID: S000092045
• Share class ID: C000259958

IJRY Costs and Fees

IJRY costs about $105 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.05%
• Gross expense ratio: 1.05%

IJRY Debt Constituents

No individual debt constituents are reported in Defiance Russell® 2000 LightningSpread™ Income ETF's latest SEC N-PORT filing.

IJRY Prospectus and SEC Filings

Official Defiance Russell® 2000 LightningSpread™ Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-05-23

Related Funds

Other Long-Only funds tracked on ABC INVEST:

• Goldman Sachs Multi-Manager Real Assets Strategy Fund (GRASX)
• Goldman Sachs Hedge Industry VIP ETF (GVIP)
• Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
• The NextGen Trend and Defend ETF (TRDF)
• ARK Active Autocallable Income ETF (ARKY)

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.