TGRZ — China AI Tigers LLM ETF

TGRZ Fund Overview

TGRZ — China AI Tigers LLM ETF is a US ETF managed by Tidal Trust IV, categorised as China Growth Thematic 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 IV
• Category: China Growth Thematic Equity
• Ticker: TGRZ
• SEC CIK: 0002043390
• SEC series ID: S000108042
• Share class ID: C000279017

TGRZ Investment Objective and Strategy

China AI Tigers LLM ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust IV.

Investment objective

China AI Tigers LLM ETF seeks long-term capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of China AI LLM Companies (defined below) and in derivative instruments, including swap agreements and forward contracts, on such China AI LLM Companies. Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities and derivative instruments of companies that are located in China or are economically tied to China and that derive at least 50% of their assets, revenues, or profits from developing or commercializing artificial intelligence (“AI”) foundation models, large language models (“LLMs”), machine learning systems, cloud AI platforms, AI operating systems, or related software infrastructure (“China AI LLM Companies”).

For purposes of the Fund’s 80% policy, derivative instruments are valued at their notional value. A company is considered economically tied to China if it is organized in, has its principal place of business in, has principal trading activity in, or derives at least 50% of its revenues, profits, assets, or business activities from China. For purposes of this definition, China includes the People's Republic of China, Hong Kong, and Macau. The Fund will concentrate its investment exposure (i.e., more than 25% of its total assets) in the information technology industry or groups of industries related to information technology, including the software industry. The Fund’s sub-adviser, EMQQ Global LLC (the “Sub-Adviser”), focuses on companies involved in the development, commercialization, and deployment of AI foundation models, large language models, machine learning systems, cloud AI platforms, AI operating systems, and related software infrastructure.

In constructing the Fund’s portfolio, the Sub-Adviser uses a proprietary security selection methodology to identify China AI LLM Companies that it believes are leaders within th

TGRZ Costs and Fees

TGRZ costs about $86 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.86%
• Gross expense ratio: 0.86%

TGRZ Debt Constituents

No individual debt constituents are reported in China AI Tigers LLM ETF's latest SEC N-PORT filing.

TGRZ Prospectus and SEC Filings

Official China AI Tigers LLM ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-08-21

Related Funds

Other China Growth Thematic Equity funds tracked on ABC INVEST:

• China AI ETF (AICH)

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.