DRAL — Defiance Daily Target 2X Long DRAM ETF
Data updated: 2026-09-02
DRAL — Defiance Daily Target 2X Long DRAM ETF. United States Equity · $2.85M AUM · 0.71% expense ratio. Holdings, fees, performance and SEC filings.
DRAL Fund Overview
DRAL — Defiance Daily Target 2X Long DRAM ETF is a US ETF 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 ETF
- Manager: Tidal Trust II
- Category: United States Equity
- Assets under management: $2.85M
- Ticker: DRAL
- SEC CIK: 0001924868
- SEC series ID: S000105968
- Share class ID: C000276783
DRAL Performance
Total returns for DRAL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
DRAL Costs and Fees
DRAL costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
DRAL Cashflows
Over the 12 months to 2026-06, Defiance Daily Target 2X Long DRAM ETF had net inflows of $2.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.94M |
DRAL Debt Constituents
No individual debt constituents are reported in Defiance Daily Target 2X Long DRAM ETF's latest SEC N-PORT filing.
DRAL Prospectus and SEC Filings
Official Defiance Daily Target 2X Long DRAM ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Equity funds tracked on ABC INVEST:
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.