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VegaShares Announces Launch of the VegaShares Trillions ETF (TRIL)

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VegaShares, a leading derivatives- and thematic-focused ETF provider, announced the launch of the VegaShares Trillions ETF (Cboe: TRIL). The ETF seeks capital appreciation by investing in globally listed companies with a market capitalization of at least USD $1 trillion.

“A trillion dollars in market cap is a rare threshold to cross. Most mega-cap funds lock in a fixed list of companies, but TRIL was built to move with the market,” said Adam Stempel, Co-Founder of VegaShares. “TRIL offers investors a buy-and-hold opportunity for long-term exposure to the largest global companies that shape the world.”

Companies that reach the USD $1 trillion market capitalization milestone typically lead their industries in revenue and hold competitive advantages built over decades, including entrenched customer ecosystems and cost structures smaller rivals may not be able to match. These businesses generate substantial operating cash flow that allows for research funding and capital spending at a scale most smaller companies cannot sustain.

The VegaShares Trillions ETF offers investors active, professionally managed exposure to the world's largest and most dominant public companies.

TRIL Sixteen Holdings:

 

Company Name

Ticker

Weight

Advanced Micro Devices Inc.

AMD US

6.25%

Alphabet Inc.

GOOGL US

6.25%

Amazon.com Inc.

AMZN US

6.25%

Apple Inc.

AAPL US

6.25%

Berkshire Hathaway Inc.

BRK.B US

6.25%

Broadcom Inc.

AVGO US

6.25%

Eli Lilly and Company

LLY US

6.25%

Meta Platforms Inc.

META US

6.25%

Micron Technology Inc.

MU US

6.25%

Microsoft Corporation

MSFT US

6.25%

NVIDIA Corporation

NVDA US

6.25%

Samsung Electronics Co. Ltd.

SMSN LI

6.25%

SK hynix Inc.

SKHY US

6.25%

Space Exploration Technologies Corp.

SPCX US

6.25%

Taiwan Semiconductor Manufacturing Co. Ltd.

TSM US

6.25%

Tesla Inc.

TSLA US

6.25%

Holdings as of 10/1/2026 and are subject to change.

About VegaShares

VegaShares specializes in derivatives-based ETFs and other innovative investment strategies. Developed by institutional experts, VegaShares blends quantitative research with disciplined risk management to create liquid, exchange-traded tools for modern investors seeking efficiency, precision, and performance.

Before investing, carefully consider the fund's investment objectives, risks, and charges and expenses. The prospectus and summary prospectus contain this and other important information and may be obtained by visiting VegaSharesETFs.com or calling 1-888-862-3299. Read it carefully before investing.

The fund, its investment adviser Tidal Investments LLC (the “Adviser”), its investment sub-adviser Vega Capital Partners LLC (the “Sub-Adviser”), and its distributor do not provide tax, legal, or investment advice. Investors should consult a financial professional regarding an investment in the fund and should carefully consider the fund's investment objectives, risks, charges, and expenses before investing.

The VegaShares Trillions ETF is a series of Tidal Trust IV (the “Trust”) and is an exchange traded fund. Shares of the fund are bought and sold at market price (not net asset value) and are not individually redeemed from the fund. Brokerage commissions and bid/ask spreads will reduce returns.

Investing involves risk, including the loss of principal. An investment in the Fund is subject to investment risks; therefore, you may lose money by investing in the Fund. There can be no assurance that the Fund will be successful in meeting its investment objective. The Fund is not intended to be a complete investment program. Generally, the Fund will be subject to the following principal risks:

  • Semiconductors & Semiconductor Equipment Industry Risk: Semiconductor companies may face intense competition, both domestically and internationally, and such competition may have an adverse effect on their profit margins. Semiconductor companies may have limited product lines, markets, financial resources or personnel. Semiconductor companies' supply chain and operations are dependent on the availability of materials that meet exacting standards and the use of third parties to provide components and services. Semiconductor companies may rely on a limited number of suppliers, or upon suppliers in a single location, for certain materials, equipment or tools. Finding and qualifying alternate or additional suppliers can be a lengthy process that can cause production delays or impose unforeseen costs, and such alternatives may not be available at all. Production can be disrupted by the unavailability of resources, such as water, silicon, electricity, gases and other materials. Suppliers may also increase prices or encounter cybersecurity or other issues that can disrupt production or increase production costs.
  • Information Technology Sector Risk: The information technology sector includes companies engaged in internet software and services, technology hardware and storage peripherals, electronic equipment instruments and components, and semiconductors and semiconductor equipment, among other things. Information technology companies face intense competition, both domestically and internationally, which may have an adverse effect on profit margins. Information technology companies may have limited product lines, markets, financial resources or personnel. The products of information technology companies may face rapid product obsolescence due to technological developments and frequent new product introduction, unpredictable changes in growth rates and competition for the services of qualified personnel. Failure to introduce new products, develop and maintain a loyal customer base, or achieve general market acceptance for their products could have a material adverse effect on a company's business. Companies in the information technology sector are heavily dependent on intellectual property, and the loss of patent, copyright and trademark protections may adversely affect the profitability of these companies.
  • Large-Capitalization Investing: The securities of large-capitalization companies may be relatively mature compared to smaller companies and therefore subject to slower growth during times of economic expansion. Large-capitalization companies may also be unable to respond quickly to new competitive challenges, such as changes in technology and consumer tastes.
  • Concentration Risk: The Fund's investments will be concentrated in an industry or group of industries to the extent the Index is so concentrated. In such an event, the value of the Fund's Shares may rise and fall more than the value of shares that are invested in securities or financial instruments of companies that encompass a broader range of industries.
  • Foreign Securities Risk: Investments in securities or other instruments of non-U.S. issuers involve certain risks not involved in domestic investments and may experience more rapid and extreme changes in value than investments in securities of U.S. companies. Financial markets in foreign countries often are not as developed, efficient, or liquid as financial markets in the United States, and therefore, the prices of non-U.S. securities and instruments can be more volatile. In addition, the Fund will be subject to risks associated with adverse political and economic developments in foreign countries, which may include the imposition of economic sanctions. Generally, there is less readily available and reliable information about non-U.S. issuers due to less rigorous disclosure or accounting standards and regulatory practices.
  • New Fund Risk: The Fund is a recently organized management investment company with limited operating history. As a result, prospective investors have a limited track record or history on which to base their investment decisions.
  • Non-Diversification Risk: Because the Fund is “non-diversified,” it may invest a greater percentage of its assets in the securities of a single issuer or a smaller number of issuers than if it was a diversified fund. As a result, a decline in the value of an investment in a single issuer or a smaller number of issuers could cause the Fund's overall value to decline to a greater degree than if the Fund held a more diversified portfolio.

Other principal risks include ETF Risks, Management Risk, Market Capitalization Risk, Economic and Market Risk, Operational Risk, and Unrelated Business Risk. For a detailed list of fund risks, see the prospectus.

Fund distributed by: Foreside Fund Services, LLC, not affiliated with Vega Capital Partners LLC, or its affiliates.

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