Yorkville America Investment Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001040674

Dates

Initial registration date

14 Oct 2025

Next renewal date

14 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 21 reported relationships.

• Yorkville America Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — YORKVILLE AMERICA EQUITIES, LLC; status Active
• Truth Social American Red State REITs ETF — Source relationship code: IS_SUBFUND_OF — Yorkville America Investment Trust; status Active
• Yorkville America 2X Inverse MANGOS Plus Daily Target ETF — Source relationship code: IS_SUBFUND_OF — Yorkville America Investment Trust; status Active
• Truth Social American Energy Security ETF — Source relationship code: IS_SUBFUND_OF — Yorkville America Investment Trust; status Active
• Yorkville America Space Index ETF — Source relationship code: IS_SUBFUND_OF — Yorkville America Investment Trust; status Active
• Yorkville America 2X Long MANGOS Plus Daily Target ETF — Source relationship code: IS_SUBFUND_OF — Yorkville America Investment Trust; status Active
• Yorkville America Crypto Leaders Covered Call ETF — Source relationship code: IS_SUBFUND_OF — Yorkville America Investment Trust; status Active
• Yorkville America Crypto Leaders ETF — Source relationship code: IS_SUBFUND_OF — Yorkville America Investment Trust; status Active
• Truth Social American Next Frontiers ETF — Source relationship code: IS_SUBFUND_OF — Yorkville America Investment Trust; status Active
• Yorkville America MANGO Plus Premium Equity Income ETF — Source relationship code: IS_SUBFUND_OF — Yorkville America Investment Trust; status Active
• Yorkville America Quantum Momentum Index ETF — Source relationship code: IS_SUBFUND_OF — Yorkville America Investment Trust; status Active
• Yorkville America Digital Asset Ecosystem ETF — Source relationship code: IS_SUBFUND_OF — Yorkville America Investment Trust; status Active
• Yorkville America MANGOS Plus Index ETF — Source relationship code: IS_SUBFUND_OF — Yorkville America Investment Trust; status Active
• Yorkville America Reindustrialization Dividend Index ETF — Source relationship code: IS_SUBFUND_OF — Yorkville America Investment Trust; status Active
• Yorkville America Next Generation Memory Index ETF — Source relationship code: IS_SUBFUND_OF — Yorkville America Investment Trust; status Active
• Truth Social American Security & Defense ETF — Source relationship code: IS_SUBFUND_OF — Yorkville America Investment Trust; status Active
• Yorkville America Anti-Debasement Index ETF — Source relationship code: IS_SUBFUND_OF — Yorkville America Investment Trust; status Active
• Truth Social American Icons ETF — Source relationship code: IS_SUBFUND_OF — Yorkville America Investment Trust; status Active
• Truth Social Bitcoin and Ether ETF — Source relationship code: IS_SUBFUND_OF — Yorkville America Investment Trust; status Active
• Truth Social America First ETF — Source relationship code: IS_SUBFUND_OF — Yorkville America Investment Trust; status Active
• Truth Social God Bless America ETF — Source relationship code: IS_SUBFUND_OF — Yorkville America Investment Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.