VUGY — XFUNDS™ Growth Income ETF

VUGY Fund Overview

VUGY — XFUNDS™ Growth Income ETF is a US ETF managed by Tidal Trust II, categorised as United States Growth 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 Growth Equity
• Ticker: VUGY
• SEC CIK: 0001924868
• SEC series ID: S000108026
• Share class ID: C000279001

VUGY Investment Objective and Strategy

XFUNDS™ Growth 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 Growth 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. equity securities of companies that have growth characteristics and/or exchange-traded funds (“ETFs”) that provide exposure to U.S. equity securities of growth companies (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. The Fund expects to primarily invest in or gain exposure to equity securities of large-capitalization U.S. growth companies but may also invest in mid- and small-capitalization U.S. growth companies.

Large-cap companies are generally regarded as those with a market capitalization of $10 billion or more. Equity Portfolios Under normal market conditions, the Fund will invest primarily in equity securities of companies traded in the United States that are considered to have growth characteristics and ETFs that track U.S. growth equity indices. Growth securities are generally regarded as those issued by companies expected to grow their sales and earnings at a significantly faster rate than the broader market average. 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

VUGY Costs and Fees

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

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

VUGY Debt Constituents

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

VUGY Prospectus and SEC Filings

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

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

Related Funds

Other United States Growth Equity funds tracked on ABC INVEST:

• Stralem Equity Fund (STEFX)
• FormulaFolios Hedged Growth ETF (FFHG)
• Innovator Growth-100 Power Buffer ETF - May (NMAY)
• Beacon Accelerated Return Strategy Fund (BARTX)
• HSBC Opportunity Fund Class I (RESCX)

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.