VGTX — XFUNDS™ Technology Income ETF

VGTX Fund Overview

VGTX — XFUNDS™ Technology Income ETF is a US ETF managed by Tidal Trust II, categorised as United States Blend / Core Information Technology 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: United States Blend / Core Information Technology Equity
• Ticker: VGTX
• SEC CIK: 0001924868
• SEC series ID: S000108028
• Share class ID: C000279003

VGTX Costs and Fees

VGTX costs about $79 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.79%
• Gross expense ratio: 0.79%

VGTX Debt Constituents

No individual debt constituents are reported in XFUNDS™ Technology Income ETF's latest SEC N-PORT filing.

VGTX Prospectus and SEC Filings

Official XFUNDS™ Technology Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

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

Related Funds

Other United States Blend / Core Information Technology Equity funds tracked on ABC INVEST:

• HCM Tactical Growth Fund (HCMGX)
• Horizon Active Risk Assist Fund (ARAAX)
• The Teberg Fund (TEBRX)
• GraniteShares YieldBOOST Semiconductor ETF (SEMY)

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.