HBDC · Hilton BDC Corporate Bond ETF
Tidal Trust II
$24.34
+0.06%
Intraday · Oct 21
Net assets $84,260,263
Holdings141
1 month
-0.06%
Year to date
+0.49%
52-week range
$23.16–$27.56
30-session avg volume
19,510
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092997
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.77%
STIV0.29%
Country allocation
US98.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ARES STRATEGIC INCOME FU | 04020EAG2 | $1,147,386 | 1.36% |
| APOLLO DEBT SOLUTIONS BD | 03770DAB9 | $1,136,699 | 1.35% |
| APOLLO DEBT SOLUTIONS BD | 03770DAD5 | $1,118,813 | 1.33% |
| BLUE OWL CREDIT INCOME | 09581CAD3 | $1,113,714 | 1.32% |
| BLACKSTONE PRIVATE CRE | 09261HAD9 | $1,095,585 | 1.30% |
| ARES CAPITAL CORP | 04010LBB8 | $1,063,950 | 1.26% |
| BLUE OWL CAPITAL CORP | 69121KAH7 | $1,052,373 | 1.25% |
| BLUE OWL CREDIT INCOME | 09581CAB7 | $998,858 | 1.19% |
| GOLDMAN SACHS PRIVATE CR | 38152BAH4 | $926,468 | 1.10% |
| SIXTH STREET LENDING PAR | 829932AB8 | $922,946 | 1.10% |
| GOLUB CAPITAL BDC | 38173MAE2 | $911,568 | 1.08% |
| Sixth Street Lending Partners | 829932AF9 | $909,559 | 1.08% |
| Ares Capital Corp | 04010LBF9 | $896,660 | 1.06% |
| APOLLO DEBT SOLUTIONS BD | 03770DAF0 | $889,758 | 1.06% |
| Blackstone Private Credit Fund | 09261HAK3 | $879,574 | 1.04% |
| ARES CAPITAL CORP | 04010LBH5 | $875,945 | 1.04% |
| BLACKSTONE PRIVATE CRE | 09261HBX4 | $874,581 | 1.04% |
| GOLUB CAPITAL BDC | 38173MAD4 | $868,405 | 1.03% |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $860,736 | 1.02% |
| BLUE OWL TECHNOLOGY FINA | 69121JAB3 | $843,905 | 1.00% |
| HPS CORPORATE LENDING FU | 40440VAH8 | $831,356 | 0.99% |
| ARES STRATEGIC INCOME FU | 04020EAJ6 | $820,906 | 0.97% |
| APOLLO DEBT SOLUTIONS BD | 03770DAL7 | $818,882 | 0.97% |
| ARES STRATEGIC INCOME FU | 04020EAD9 | $813,669 | 0.97% |
| ARES CAPITAL CORP | 04010LBE2 | $811,982 | 0.96% |
| BLUE OWL CREDIT INCOME | 69120VAZ4 | $811,181 | 0.96% |
| FS KKR CAPITAL CORP | 302635AK3 | $807,317 | 0.96% |
| BLACKSTONE PRIVATE CRE | 09261HBN6 | $802,985 | 0.95% |
| FS KKR Capital Corp | 302635AP2 | $789,006 | 0.94% |
| BLUE OWL TECHNOLOGY FINA | 095924AB2 | $781,122 | 0.93% |
| GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | $779,920 | 0.93% |
| ARES CAPITAL CORP | 04010LBG7 | $769,071 | 0.91% |
| Ares Strategic Income Fund | 04020EAB3 | $767,975 | 0.91% |
| BLACKSTONE PRIVATE CRE | 09261HCC9 | $754,164 | 0.90% |
| ARES STRATEGIC INCOME FU | 04020EAW7 | $752,407 | 0.89% |
| BLUE OWL CREDIT INCOME | 69120VBB6 | $748,051 | 0.89% |
| Golub Capital BDC Inc | 38173MAB8 | $731,865 | 0.87% |
| Sixth Street Lending Partners | 829932AD4 | $722,404 | 0.86% |
| Ares Capital Corp | 04010LBN2 | $712,168 | 0.85% |
| GOLDMAN SACHS PRIVATE CR | 38152BAK7 | $705,738 | 0.84% |
| FS KKR CAPITAL CORP | 302635AN7 | $698,804 | 0.83% |
| MAIN STREET CAPITAL CORP | 56035LAH7 | $692,649 | 0.82% |
| GOLDMAN SACHS PRIVATE CR | 38152BAP6 | $680,184 | 0.81% |
| Blackstone Secured Lending Fund | 09261XAB8 | $667,469 | 0.79% |
| ARES CAPITAL CORP | 04010LBK8 | $667,171 | 0.79% |
| BLUE OWL CREDIT INCOME | 69120VAP6 | $665,842 | 0.79% |
| HPS CORPORATE LENDING FU | 40440VBB0 | $663,371 | 0.79% |
| BLACKSTONE SECURED LEND | 09261XAJ1 | $653,568 | 0.78% |
| Ares Capital Corp | 04010LBM4 | $650,774 | 0.77% |
| ARES STRATEGIC INCOME FU | 04020EAM9 | $647,903 | 0.77% |
Showing the top 50 of 141 holdings. Create a free account to see every holding and download the CSV.