HBDC · Hilton Bdc Corporate Bond ETF ETF
Tidal Trust II
$24.68
0.00%
At close · Sep 4
Net assets $85,713,814
Holdings141
1 month
-0.18%
Year to date
+1.05%
52-week range
$23.16–$27.56
30-session avg volume
1,346
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092997
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.63%
STIV0.07%
Country allocation
US98.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APOLLO DEBT SOLUTIONS BD | 03770DAB9 | $1,224,980 | 1.43% |
| APOLLO DEBT SOLUTIONS BD | 03770DAD5 | $1,199,157 | 1.40% |
| BLACKSTONE PRIVATE CRE | 09261HAD9 | $1,144,338 | 1.34% |
| ARES STRATEGIC INCOME FU | 04020EAG2 | $1,139,388 | 1.33% |
| BLUE OWL CREDIT INCOME | 09581CAD3 | $1,131,929 | 1.32% |
| ARES CAPITAL CORP | 04010LBB8 | $1,112,260 | 1.30% |
| BLUE OWL CREDIT INCOME | 09581CAB7 | $1,056,661 | 1.23% |
| BLUE OWL CAPITAL CORP | 69121KAH7 | $1,055,015 | 1.23% |
| Blue Owl Capital Corp | 69121KAE4 | $1,053,665 | 1.23% |
| Ares Capital Corp | 04010LBF9 | $931,549 | 1.09% |
| SIXTH STREET LENDING PAR | 829932AB8 | $919,971 | 1.07% |
| Ares Capital Corp | 04010LBA0 | $915,428 | 1.07% |
| ARES CAPITAL CORP | 04010LBH5 | $914,125 | 1.07% |
| BLACKSTONE PRIVATE CRE | 09261HBX4 | $912,845 | 1.06% |
| GOLUB CAPITAL BDC | 38173MAE2 | $904,880 | 1.06% |
| Blackstone Private Credit Fund | 09261HAK3 | $904,238 | 1.05% |
| Sixth Street Lending Partners | 829932AF9 | $902,596 | 1.05% |
| HPS CORPORATE LENDING FU | 40440VAH8 | $883,974 | 1.03% |
| BLUE OWL CREDIT INCOME | 69120VAZ4 | $870,695 | 1.02% |
| APOLLO DEBT SOLUTIONS BD | 03770DAL7 | $869,637 | 1.01% |
| Golub Capital BDC Inc | 38173MAD4 | $868,729 | 1.01% |
| ARES STRATEGIC INCOME FU | 04020EAJ6 | $849,576 | 0.99% |
| BLUE OWL TECHNOLOGY FINA | 69121JAB3 | $848,350 | 0.99% |
| FS KKR Capital Corp | 302635AK3 | $847,188 | 0.99% |
| BLACKSTONE PRIVATE CRE | 09261HBN6 | $846,940 | 0.99% |
| ARES CAPITAL CORP | 04010LBE2 | $841,921 | 0.98% |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $837,969 | 0.98% |
| ARES STRATEGIC INCOME FU | 04020EAD9 | $817,035 | 0.95% |
| FS KKR Capital Corp | 302635AP2 | $816,361 | 0.95% |
| Ares Strategic Income Fund | 04020EAB3 | $804,272 | 0.94% |
| ARES CAPITAL CORP | 04010LBG7 | $787,373 | 0.92% |
| GOLDMAN SACHS PRIVATE CR | 38152BAE1 | $785,199 | 0.92% |
| BLUE OWL CREDIT INCOME | 69120VBB6 | $778,144 | 0.91% |
| ARES STRATEGIC INCOME FU | 04020EAU1 | $775,932 | 0.91% |
| BLUE OWL TECHNOLOGY FINA | 095924AB2 | $771,292 | 0.90% |
| BLACKSTONE SECURED LEND | 09261XAJ1 | $740,505 | 0.86% |
| Blackstone Secured Lending Fund | 09261XAB8 | $736,895 | 0.86% |
| Sixth Street Lending Partners | 829932AD4 | $722,186 | 0.84% |
| BLACKSTONE PRIVATE CRE | 09261HBW6 | $721,288 | 0.84% |
| FS KKR CAPITAL CORP | 302635AN7 | $717,165 | 0.84% |
| BLUE OWL CREDIT INCOME | 69120VAP6 | $710,018 | 0.83% |
| HPS CORPORATE LENDING FU | 40440VBB0 | $701,984 | 0.82% |
| GOLDMAN SACHS PRIVATE CR | 38152BAC5 | $701,367 | 0.82% |
| Golub Capital BDC Inc | 38173MAB8 | $694,736 | 0.81% |
| ARES CAPITAL CORP | 04010LBK8 | $686,001 | 0.80% |
| Ares Capital Corp | 04010LBM4 | $680,529 | 0.79% |
| ARES STRATEGIC INCOME FU | 04020EAL1 | $677,862 | 0.79% |
| ARES STRATEGIC INCOME FU | 04020EAP2 | $664,921 | 0.78% |
| Blue Owl Credit Income Corp | 69120VAW1 | $661,310 | 0.77% |
| HPS CORPORATE LENDING FU | 40440VAF2 | $658,580 | 0.77% |