SSOY — Defiance S&P 500 LightningSpread™ Income ETF

Data updated: 2025-05-23

SSOY — Defiance S&P 500 LightningSpread™ Income ETF. Large Cap Value Equity · 1.03% expense ratio. Holdings, fees, performance and SEC filings.

SSOY Fund Overview

SSOY — Defiance S&P 500 LightningSpread™ Income ETF is a US ETF managed by Tidal Trust II, categorised as Large Cap Value 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: Large Cap Value Equity
  • Ticker: SSOY
  • SEC CIK: 0001924868
  • SEC series ID: S000092046
  • Share class ID: C000259959

SSOY Investment Objective and Strategy

Defiance S&P 500 LightningSpread™ Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust II.

Investment objective

The Funds primary investment objective is to seek current income.

Principal investment strategy

"Effective immediately, the following sentence has been added to the third paragraph of the section of the Prospectus and Summary Prospectus titled Principal Investment Strategies Lightning Spread Strategy"": The Fund may also execute put spreads over two days, with a portion of the position sold the day prior to expiration and the remainder sold on the expiration date."

SSOY Costs and Fees

SSOY costs about $103 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 1.03%
  • Gross expense ratio: 1.03%

SSOY Debt Constituents

No individual debt constituents are reported in Defiance S&P 500 LightningSpread™ Income ETF's latest SEC N-PORT filing.

SSOY Prospectus and SEC Filings

Official Defiance S&P 500 LightningSpread™ Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Large Cap Value Equity funds tracked on ABC INVEST:

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.