DRAL — S000105968

DRAL Fund Overview

DRAL — S000105968 is a US mutual fund managed by Tidal Trust II, categorised as United States Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Tidal Trust II
• Category: United States Equity
• Ticker: DRAL
• SEC CIK: 0001924868
• SEC series ID: S000105968
• Share class ID: C000276783

DRAL Debt Constituents

No individual debt constituents are reported in S000105968's latest SEC N-PORT filing.

Related Funds

Other United States Equity funds tracked on ABC INVEST:

• Strategic Advisers Fidelity Alternatives Fund (FSAOX)
• Goldman Sachs Tactical Tilt Overlay Fund (TTIFX)
• Eaton Vance Global Macro Absolute Return Fund (EAGMX)
• iShares U.S. Aggregate Bond Index Fund (WFBIX)
• Federated Mortgage Strategy Portfolio (FMBPX)

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.