LYTT — Defiance Photonics ETF

LYTT Fund Overview

LYTT — Defiance Photonics 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: LYTT
• SEC CIK: 0002081107
• SEC series ID: S000108032
• Share class ID: C000279007

LYTT Investment Objective and Strategy

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

Investment objective

The Defiance Photonics ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA CPO & Photonics Select 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. The Index is constructed using a rules-based methodology that identifies companies listed on recognized global exchanges that derive significant revenue from the ecosystem of Co-Packaged Optics (“CPO”) and its enabling technologies, with a particular focus on External Light Source (“ELS”) architecture and the critical components that support it, as classified by BITA GmbH (the “Index Provider”). CPO is a photonics-based technology that integrates optical and electronic components within a common package to facilitate high-speed data transmission. “Photonics” generally refers to technologies involving the generation, control, transmission, or detection of light.

Index Overview: The Index’s initial universe consists of publicly listed equity securities for which sufficient relevant information is available from public sources. The initial universe is screened using the following criteria, which are based on each company’s financial information for the most recent quarter: A. Thematic Exposure : To be eligible for inclusion, a company must demonstrate significant thematic exposure to the CPO and External Light Source Industry, as defined by active involvement in the industries or themes discussed below. The Index Provider approaches the construction and research of Themes through the mapping of business activities into a set of granular “Sub-Themes” designed to facilitate the construction of heavily focused index and data products. To satisfy thematic exposure, companies must derive at least 30% of their total revenue from at least one of the industries or themes or demonstrate meaningful involvement in any of the themes identified below.

The Index Provider may also assess thematic exposure based on revenue exposure, disclosed investments, research and development activity, strategic partnerships, government contracts, or other publicly

LYTT Costs and Fees

LYTT costs about $62 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.62%
• Gross expense ratio: 0.62%

LYTT Debt Constituents

No individual debt constituents are reported in Defiance Photonics ETF's latest SEC N-PORT filing.

LYTT Prospectus and SEC Filings

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

• Prospectus (485BPOS) — filed 2026-09-03

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.