PSI vs. TCAI vs. POW vs. AIPO vs. AIS vs. BAI vs. DRAM

PSI

TCAI

POW

AIPO

AIS

BAI

DRAM

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
PSI	Invesco Semiconductors ETF	160.26	4.32%	2.64B	0.56%	59.95	0.05%
TCAI	Tortoise AI Infrastructure ETF	56.12	2.02%	216.94M	0.65%	42.55	0.03%
POW	VistaShares Electrification Supercycle ETF	31.05	-0.86%	67.64M	0.75%	35.95	0.12%
AIPO	Defiance AI & Power Infrastructure ETF	33.90	3.26%	753.22M	0.69%	38.87	0.01%
AIS	VistaShares Artificial Intelligence Supercycle ETF	80.95	2.98%	697.23M	0.75%	41.28	-
BAI	iShares A.I. Innovation and Tech Active ETF	51.67	1.39%	16.27B	0.55%	53.35	1.16%
DRAM	Roundhill Memory ETF	68.59	0.87%	13.88B	0.65%	25.33	-

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
PSI	104.70%	217.38%	31.70%	34.06%	18.57%
TCAI	89.63%	-	-	-	-
POW	58.60%	-	-	-	-
AIPO	53.30%	-	-	-	-
AIS	115.38%	235.71%	-	-	119.95%
BAI	55.09%	103.09%	-	-	59.23%
DRAM	-	-	-	-	-

Top 25 Holdings

PSI - Invesco Semiconductors ETF
No.	Symbol	Name	Weight
1	MXL	MaxLinear, Inc.	9.32%
2	AMD	Advanced Micro Devices, Inc.	7.72%
3	MU	Micron Technology, Inc.	7.05%
4	TXN	Texas Instruments Incorporated	4.72%
5	AVGO	Broadcom Inc.	4.18%
6	LRCX	Lam Research Corporation	4.15%
7	KLAC	KLA Corporation	4.09%
8	TSEM	Tower Semiconductor Ltd.	3.80%
9	AMAT	Applied Materials, Inc.	3.80%
10	NVDA	NVIDIA Corporation	3.54%
11	SMTC	Semtech Corporation	3.21%
12	SITM	SiTime Corporation	3.13%
13	ON	ON Semiconductor Corporation	3.08%
14	DIOD	Diodes Incorporated	2.76%
15	MTSI	MACOM Technology Solutions Holdings, Inc.	2.74%
16	LSCC	Lattice Semiconductor Corporation	2.60%
17	KLIC	Kulicke and Soffa Industries, Inc.	2.56%
18	AMKR	Amkor Technology, Inc.	2.53%
19	LASR	nLIGHT, Inc.	2.39%
20	SWKS	Skyworks Solutions, Inc.	2.36%
21	MPWR	Monolithic Power Systems, Inc.	2.35%
22	FORM	FormFactor, Inc.	2.25%
23	MKSI	MKS Inc.	2.24%
24	MCHP	Microchip Technology Incorporated	2.20%
25	CRUS	Cirrus Logic, Inc.	2.09%
View PSI holdings

TCAI - Tortoise AI Infrastructure ETF
No.	Symbol	Name	Weight
1	n/a	n/a	n/a
2	n/a	n/a	n/a
3	n/a	n/a	n/a
4	n/a	n/a	n/a
5	n/a	n/a	n/a
6	n/a	n/a	n/a
7	n/a	n/a	n/a
8	n/a	n/a	n/a
9	n/a	n/a	n/a
10	n/a	n/a	n/a
11	n/a	n/a	n/a
12	n/a	n/a	n/a
13	n/a	n/a	n/a
14	n/a	n/a	n/a
15	n/a	n/a	n/a
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View TCAI

POW - VistaShares Electrification Supercycle ETF
No.	Symbol	Name	Weight
1	KRX: 010120	LS ELECTRIC Co., Ltd.	8.37%
2	TPE: 2308	Delta Electronics, Inc.	8.25%
3	POWL	Powell Industries, Inc.	6.24%
4	VICR	Vicor Corporation	5.75%
5	PWR	Quanta Services, Inc.	4.69%
6	BIT: PRY	Prysmian S.p.A.	4.36%
7	ETN	Eaton Corporation plc	3.92%
8	KRX: 298040	Hyosung Heavy Industries Corporation	3.88%
9	NVT	nVent Electric plc	3.78%
10	GEV	GE Vernova Inc.	3.25%
11	BELFB	Bel Fuse Inc.	3.15%
12	ETR: ENR	Siemens Energy AG	3.04%
13	TSX: HPS.A	Hammond Power Solutions Inc.	2.76%
14	HUBB	Hubbell Incorporated	2.75%
15	KRX: 103590	Iljin Electric Co.,Ltd	2.15%
16	MTZ	MasTec, Inc.	2.05%
17	NEE	NextEra Energy, Inc.	1.96%
18	XEL	Xcel Energy Inc.	1.92%
19	LFUS	Littelfuse, Inc.	1.81%
20	FGXXX	First American Government Obligations Fund Class X	1.46%
21	CEG	Constellation Energy Corporation	1.45%
22	EPA: ENGI	Engie SA	1.44%
23	SHE: 300274	Sungrow Power Supply Co., Ltd.	1.42%
24	AEP	American Electric Power Company, Inc.	1.32%
25	BIT: ENEL	Enel SpA	1.28%
View POW holdings

AIPO - Defiance AI & Power Infrastructure ETF
No.	Symbol	Name	Weight
1	PWR	Quanta Services, Inc.	8.06%
2	GEV	GE Vernova Inc.	7.36%
3	VRT	Vertiv Holdings Co	7.15%
4	ETN	Eaton Corporation plc	7.08%
5	BE	Bloom Energy Corporation	4.80%
6	AVGO	Broadcom Inc.	3.91%
7	CCJ	Cameco Corporation	3.68%
8	NVDA	NVIDIA Corporation	3.61%
9	CEG	Constellation Energy Corporation	3.03%
10	AMD	Advanced Micro Devices, Inc.	2.73%
11	MTZ	MasTec, Inc.	2.14%
12	STRL	Sterling Infrastructure, Inc.	2.04%
13	NVT	nVent Electric plc	1.84%
14	HUBB	Hubbell Incorporated	1.69%
15	D	Dominion Energy, Inc.	1.59%
16	n/a	OTHER ASSETS AND LIABILITIES	1.54%
17	VST	Vistra Corp.	1.50%
18	XEL	Xcel Energy Inc.	1.45%
19	GNRC	Generac Holdings Inc.	1.35%
20	BWXT	BWX Technologies, Inc.	1.28%
21	DY	Dycom Industries, Inc.	1.17%
22	PEG	Public Service Enterprise Group Incorporated	1.15%
23	FCEL	FuelCell Energy, Inc.	1.12%
24	MRVL	Marvell Technology, Inc.	1.02%
25	AGX	Argan, Inc.	0.99%
View AIPO holdings

AIS - VistaShares Artificial Intelligence Supercycle ETF
No.	Symbol	Name	Weight
1	KRX: 000660	SK hynix Inc.	12.18%
2	MU	Micron Technology, Inc.	8.08%
3	AMD	Advanced Micro Devices, Inc.	4.72%
4	SIMO	Silicon Motion Technology Corporation	3.87%
5	VRT	Vertiv Holdings Co	3.76%
6	VICR	Vicor Corporation	3.68%
7	NVTS	Navitas Semiconductor Corporation	3.60%
8	n/a	OTHER ASSETS AND LIABILITIES	3.39%
9	INTC	Intel Corporation	3.35%
10	MRVL	Marvell Technology, Inc.	3.28%
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.20%
12	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	2.92%
13	GEV	GE Vernova Inc.	2.73%
14	STX	Seagate Technology Holdings plc	2.70%
15	NVDA	NVIDIA Corporation	2.56%
16	KRX: 005930	Samsung Electronics Co., Ltd.	2.14%
17	ARM	Arm Holdings plc	2.03%
18	GLW	Corning Incorporated	1.97%
19	ALAB	Astera Labs, Inc.	1.84%
20	SNDK	Sandisk Corporation	1.84%
21	EPA: LR	Legrand SA	1.76%
22	ASML	ASML Holding N.V.	1.62%
23	TPE: 3037	Unimicron Technology Corp.	1.59%
24	FGXXX	First American Government Obligations Fund Class X	1.53%
25	WDC	Western Digital Corporation	1.51%
View AIS holdings

BAI - iShares A.I. Innovation and Tech Active ETF
No.	Symbol	Name	Weight
1	KRX: 000660	SK hynix Inc.	7.30%
2	AVGO	Broadcom Inc.	5.25%
3	MU	Micron Technology, Inc.	5.16%
4	AMD	Advanced Micro Devices, Inc.	5.07%
5	NVDA	NVIDIA Corporation	4.60%
6	LRCX	Lam Research Corporation	4.43%
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.28%
8	TSEM	Tower Semiconductor Ltd.	3.80%
9	GOOGL	Alphabet Inc.	3.76%
10	INTC	Intel Corporation	2.99%
11	TPE: 2383	Elite Material Co., Ltd.	2.90%
12	WDC	Western Digital Corporation	2.78%
13	LITE	Lumentum Holdings Inc.	2.72%
14	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.63%
15	TPE: 2308	Delta Electronics, Inc.	2.53%
16	TPE: 3661	Alchip Technologies, Limited	2.38%
17	SNDK	Sandisk Corporation	2.30%
18	MTSI	MACOM Technology Solutions Holdings, Inc.	2.28%
19	MPWR	Monolithic Power Systems, Inc.	2.20%
20	FN	Fabrinet	2.11%
21	VRT	Vertiv Holdings Co	1.89%
22	TPE: 3017	Asia Vital Components Co., Ltd.	1.88%
23	AAOI	Applied Optoelectronics, Inc.	1.78%
24	CRDO	Credo Technology Group Holding Ltd	1.73%
25	LSCC	Lattice Semiconductor Corporation	1.68%
View BAI holdings

DRAM - Roundhill Memory ETF
No.	Symbol	Name	Weight
1	KRX: 000660	SK hynix Inc.	22.65%
2	KRX: 005930	Samsung Electronics Co., Ltd.	16.26%
3	595112103.TRS 050427 NM	MICRON TECHNOLOGY INC SWAP NM	12.82%
4	595112103.TRS 052427 GS	MICRON TECHNOLOGY, INC.-SWAP-GOLD-L	10.96%
5	B.0 07.14.26	United States Treasury Bill 07/14/2026	7.77%
6	285A.JP	Kioxia Holdings Corp	6.81%
7	SNDK	Sandisk Corporation	5.02%
8	MU	Micron Technology, Inc.	4.65%
9	6450267.TRS 052427 GS	SK HYNIX INC-SWAP-GOLD-L	4.45%
10	STX	Seagate Technology Holdings plc	4.15%
11	WDC	Western Digital Corporation	3.60%
12	6771720.TRS 052427 GS	SAMSUNG ELECTRONICS -SWAP-GOLD-L	3.19%
13	2408.TT	Nanya Technology Corp	3.03%
14	2344.TT	Winbond Electronics Corp	1.83%
15	KRW	SOUTH KOREA WON	0.00%
16	TWD	NEW TAIWAN DOLLAR
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View DRAM holdings

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