Hilton BDC Corporate Bond ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

HBDC

Net Assets

$84,260,263

Holdings

141

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 141

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Showing 1–50 of 141 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ARES STRATEGIC INCOME FU	04020EAG2	1,147,000	$1,147,386	1.36%	Long	DBT
APOLLO DEBT SOLUTIONS BD	03770DAB9	1,112,000	$1,136,699	1.35%	Long	DBT
APOLLO DEBT SOLUTIONS BD	03770DAD5	1,108,000	$1,118,813	1.33%	Long	DBT
BLUE OWL CREDIT INCOME	09581CAD3	1,147,000	$1,113,714	1.32%	Long	DBT
BLACKSTONE PRIVATE CRE	09261HAD9	1,105,000	$1,095,585	1.30%	Long	DBT
ARES CAPITAL CORP	04010LBB8	1,109,000	$1,063,950	1.26%	Long	DBT
BLUE OWL CAPITAL CORP	69121KAH7	1,055,000	$1,052,373	1.25%	Long	DBT
BLUE OWL CREDIT INCOME	09581CAB7	996,000	$998,858	1.19%	Long	DBT
GOLDMAN SACHS PRIVATE CR	38152BAH4	944,000	$926,468	1.10%	Long	DBT
SIXTH STREET LENDING PAR	829932AB8	908,000	$922,946	1.10%	Long	DBT
GOLUB CAPITAL BDC	38173MAE2	911,000	$911,568	1.08%	Long	DBT
Sixth Street Lending Partners	829932AF9	912,000	$909,559	1.08%	Long	DBT
Ares Capital Corp	04010LBF9	893,000	$896,660	1.06%	Long	DBT
APOLLO DEBT SOLUTIONS BD	03770DAF0	888,000	$889,758	1.06%	Long	DBT
Blackstone Private Credit Fund	09261HAK3	889,000	$879,574	1.04%	Long	DBT
ARES CAPITAL CORP	04010LBH5	891,000	$875,945	1.04%	Long	DBT
BLACKSTONE PRIVATE CRE	09261HBX4	895,000	$874,581	1.04%	Long	DBT
GOLUB CAPITAL BDC	38173MAD4	847,000	$868,405	1.03%	Long	DBT
BLUE OWL CAPITAL CORP	69121KAG9	907,000	$860,736	1.02%	Long	DBT
BLUE OWL TECHNOLOGY FINA	69121JAB3	845,000	$843,905	1.00%	Long	DBT
HPS CORPORATE LENDING FU	40440VAH8	834,000	$831,356	0.99%	Long	DBT
ARES STRATEGIC INCOME FU	04020EAJ6	835,000	$820,906	0.97%	Long	DBT
APOLLO DEBT SOLUTIONS BD	03770DAL7	842,000	$818,882	0.97%	Long	DBT
ARES STRATEGIC INCOME FU	04020EAD9	830,000	$813,669	0.97%	Long	DBT
ARES CAPITAL CORP	04010LBE2	804,000	$811,982	0.96%	Long	DBT
BLUE OWL CREDIT INCOME	69120VAZ4	817,000	$811,181	0.96%	Long	DBT
FS KKR CAPITAL CORP	302635AK3	859,000	$807,317	0.96%	Long	DBT
BLACKSTONE PRIVATE CRE	09261HBN6	804,000	$802,985	0.95%	Long	DBT
FS KKR Capital Corp	302635AP2	810,000	$789,006	0.94%	Long	DBT
BLUE OWL TECHNOLOGY FINA	095924AB2	781,000	$781,122	0.93%	Long	DBT
GOLDMAN SACHS PRIVATE CR	38152BAQ4	791,000	$779,920	0.93%	Long	DBT
ARES CAPITAL CORP	04010LBG7	763,000	$769,071	0.91%	Long	DBT
Ares Strategic Income Fund	04020EAB3	762,000	$767,975	0.91%	Long	DBT
BLACKSTONE PRIVATE CRE	09261HCC9	771,000	$754,164	0.90%	Long	DBT
ARES STRATEGIC INCOME FU	04020EAW7	782,000	$752,407	0.89%	Long	DBT
BLUE OWL CREDIT INCOME	69120VBB6	726,000	$748,051	0.89%	Long	DBT
Golub Capital BDC Inc	38173MAB8	733,000	$731,865	0.87%	Long	DBT
Sixth Street Lending Partners	829932AD4	731,000	$722,404	0.86%	Long	DBT
Ares Capital Corp	04010LBN2	720,000	$712,168	0.85%	Long	DBT
GOLDMAN SACHS PRIVATE CR	38152BAK7	710,000	$705,738	0.84%	Long	DBT
FS KKR CAPITAL CORP	302635AN7	697,000	$698,804	0.83%	Long	DBT
MAIN STREET CAPITAL CORP	56035LAH7	674,000	$692,649	0.82%	Long	DBT
GOLDMAN SACHS PRIVATE CR	38152BAP6	687,000	$680,184	0.81%	Long	DBT
Blackstone Secured Lending Fund	09261XAB8	669,000	$667,469	0.79%	Long	DBT
ARES CAPITAL CORP	04010LBK8	680,000	$667,171	0.79%	Long	DBT
BLUE OWL CREDIT INCOME	69120VAP6	653,000	$665,842	0.79%	Long	DBT
HPS CORPORATE LENDING FU	40440VBB0	677,000	$663,371	0.79%	Long	DBT
BLACKSTONE SECURED LEND	09261XAJ1	657,000	$653,568	0.78%	Long	DBT
Ares Capital Corp	04010LBM4	674,000	$650,774	0.77%	Long	DBT
ARES STRATEGIC INCOME FU	04020EAM9	652,000	$647,903	0.77%	Long	DBT

Showing the top 50 of 141 holdings. Create a free account to see every holding and download the CSV.