VOOY — XFUNDS™ Large Cap Income ETF

VOOY Fund Overview

VOOY — XFUNDS™ Large Cap Income ETF is a US ETF managed by Tidal Trust II, categorised as United States Large Cap 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 II
• Category: United States Large Cap Blend / Core Equity
• Ticker: VOOY
• SEC CIK: 0001924868
• SEC series ID: S000108027
• Share class ID: C000279002

VOOY Investment Objective and Strategy

XFUNDS™ Large Cap Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust II.

Investment objective

The XFUNDS TM Large Cap Income ETF’s (the “Fund”) primary investment objective is to seek capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks capital appreciation and current income. The Fund seeks to achieve its investment objective by investing in a portfolio of U.S. large-cap equity securities and exchange-traded funds (“ETFs”) that provide exposure to U.S. large-cap equities (the “Equity Portfolio”), together with options strategies designed to generate income and manage risk (the “Options Portfolio”). The Fund will also hold cash or U.S. Treasuries as collateral to support the Fund’s derivatives transactions. Equity Portfolio Under normal market conditions, the Fund will invest primarily in equity securities of U.S. large-cap companies or ETFs that track U.S. large-cap equity indices. Large-cap companies are generally regarded as those with a market capitalization of $10 billion or more and are often household names or industry leaders considered to be stable enterprises, often providing reliable dividends and exhibiting lower stock price volatility.

In selecting the equity securities and ETFs in which the Fund invests, Nicholas Wealth, LLC (the “Sub-Adviser” or “Nicholas Wealth”) will typically focus on securities that exhibit sufficient liquidity to support the Fund’s options strategies. Options Portfolio In addition to its equity investments, the Fund will implement options strategies focused on generating net option premiums (i.e., option premiums received, less option premiums paid). These premiums are an important driver of the Fund’s cash distributions. On a recurring basis, the Adviser may use one or more options strategies to seek to generate net premiums, with the level of premiums influenced by market conditions such as volatility. The options strategies most frequently used by the Fund include put spreads and/or call spreads on individual securities or ETFs held by the Fund in the Equity Portfolio or that provide similar exposure.

These options may be standard listed options or FLEX options traded on a U.S. exchange.

VOOY Costs and Fees

VOOY costs about $78 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.78%
• Gross expense ratio: 0.78%

VOOY Debt Constituents

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

VOOY Prospectus and SEC Filings

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

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

Related Funds

Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:

• Vanguard Total Stock Market Index Fund (VTSMX)
• Vanguard 500 Index Fund (VFINX)
• iShares Core S&P 500 ETF (IVV)
• Fidelity 500 Index Fund (FXAIX)
• Vanguard Institutional Index Fund (VINIX)

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.