FSLX — S000089801
Data updated: 2025-01-14
FSLX — S000089801 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 1.29% expense ratio. From SEC regulatory filings.
FSLX Fund Overview
FSLX — S000089801 is a US mutual fund managed by Tidal Trust II, categorised as Money Market. 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: Money Market
- Ticker: FSLX
- SEC CIK: 0001924868
- SEC series ID: S000089801
- Share class ID: C000256581
FSLX Costs and Fees
FSLX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
FSLX Debt Constituents
No individual debt constituents are reported in S000089801's latest SEC N-PORT filing.
FSLX Prospectus and SEC Filings
Official S000089801 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.