Hilton Bdc Corporate Bond ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$85,713,814
Holdings
141
Latest Report
Apr 30, 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 | Open |
|---|---|---|---|---|---|---|---|
|
APOLLO DEBT SOLUTIONS BD
|
03770DAB9 | 1,186,000 | $1,224,980 | 1.43% | Long | DBT | |
|
APOLLO DEBT SOLUTIONS BD
|
03770DAD5 | 1,174,000 | $1,199,157 | 1.40% | Long | DBT | |
|
BLACKSTONE PRIVATE CRE
|
09261HAD9 | 1,161,000 | $1,144,338 | 1.34% | Long | DBT | |
|
ARES STRATEGIC INCOME FU
|
04020EAG2 | 1,138,000 | $1,139,388 | 1.33% | Long | DBT | |
|
BLUE OWL CREDIT INCOME
|
09581CAD3 | 1,163,000 | $1,131,929 | 1.32% | Long | DBT | |
|
ARES CAPITAL CORP
|
04010LBB8 | 1,165,000 | $1,112,260 | 1.30% | Long | DBT | |
|
BLUE OWL CREDIT INCOME
|
09581CAB7 | 1,053,000 | $1,056,661 | 1.23% | Long | DBT | |
|
BLUE OWL CAPITAL CORP
|
69121KAH7 | 1,061,000 | $1,055,015 | 1.23% | Long | DBT | |
|
Blue Owl Capital Corp
|
69121KAE4 | 1,057,000 | $1,053,665 | 1.23% | Long | DBT | |
|
Ares Capital Corp
|
04010LBF9 | 922,000 | $931,549 | 1.09% | Long | DBT | |
|
SIXTH STREET LENDING PAR
|
829932AB8 | 899,000 | $919,971 | 1.07% | Long | DBT | |
|
Ares Capital Corp
|
04010LBA0 | 920,000 | $915,428 | 1.07% | Long | DBT | |
|
ARES CAPITAL CORP
|
04010LBH5 | 920,000 | $914,125 | 1.07% | Long | DBT | |
|
BLACKSTONE PRIVATE CRE
|
09261HBX4 | 929,000 | $912,845 | 1.06% | Long | DBT | |
|
GOLUB CAPITAL BDC
|
38173MAE2 | 902,000 | $904,880 | 1.06% | Long | DBT | |
|
Blackstone Private Credit Fund
|
09261HAK3 | 919,000 | $904,238 | 1.05% | Long | DBT | |
|
Sixth Street Lending Partners
|
829932AF9 | 898,000 | $902,596 | 1.05% | Long | DBT | |
|
HPS CORPORATE LENDING FU
|
40440VAH8 | 886,000 | $883,974 | 1.03% | Long | DBT | |
|
BLUE OWL CREDIT INCOME
|
69120VAZ4 | 874,000 | $870,695 | 1.02% | Long | DBT | |
|
APOLLO DEBT SOLUTIONS BD
|
03770DAL7 | 884,000 | $869,637 | 1.01% | Long | DBT | |
|
Golub Capital BDC Inc
|
38173MAD4 | 844,000 | $868,729 | 1.01% | Long | DBT | |
|
ARES STRATEGIC INCOME FU
|
04020EAJ6 | 856,000 | $849,576 | 0.99% | Long | DBT | |
|
BLUE OWL TECHNOLOGY FINA
|
69121JAB3 | 846,000 | $848,350 | 0.99% | Long | DBT | |
|
FS KKR Capital Corp
|
302635AK3 | 904,000 | $847,188 | 0.99% | Long | DBT | |
|
BLACKSTONE PRIVATE CRE
|
09261HBN6 | 846,000 | $846,940 | 0.99% | Long | DBT | |
|
ARES CAPITAL CORP
|
04010LBE2 | 831,000 | $841,921 | 0.98% | Long | DBT | |
|
BLUE OWL CAPITAL CORP
|
69121KAG9 | 893,000 | $837,969 | 0.98% | Long | DBT | |
|
ARES STRATEGIC INCOME FU
|
04020EAD9 | 832,000 | $817,035 | 0.95% | Long | DBT | |
|
FS KKR Capital Corp
|
302635AP2 | 842,000 | $816,361 | 0.95% | Long | DBT | |
|
Ares Strategic Income Fund
|
04020EAB3 | 794,000 | $804,272 | 0.94% | Long | DBT | |
|
ARES CAPITAL CORP
|
04010LBG7 | 780,000 | $787,373 | 0.92% | Long | DBT | |
|
GOLDMAN SACHS PRIVATE CR
|
38152BAE1 | 795,000 | $785,199 | 0.92% | Long | DBT | |
|
BLUE OWL CREDIT INCOME
|
69120VBB6 | 756,000 | $778,144 | 0.91% | Long | DBT | |
|
ARES STRATEGIC INCOME FU
|
04020EAU1 | 799,000 | $775,932 | 0.91% | Long | DBT | |
|
BLUE OWL TECHNOLOGY FINA
|
095924AB2 | 773,000 | $771,292 | 0.90% | Long | DBT | |
|
BLACKSTONE SECURED LEND
|
09261XAJ1 | 742,000 | $740,505 | 0.86% | Long | DBT | |
|
Blackstone Secured Lending Fund
|
09261XAB8 | 744,000 | $736,895 | 0.86% | Long | DBT | |
|
Sixth Street Lending Partners
|
829932AD4 | 726,000 | $722,186 | 0.84% | Long | DBT | |
|
BLACKSTONE PRIVATE CRE
|
09261HBW6 | 758,000 | $721,288 | 0.84% | Long | DBT | |
|
FS KKR CAPITAL CORP
|
302635AN7 | 719,000 | $717,165 | 0.84% | Long | DBT | |
|
BLUE OWL CREDIT INCOME
|
69120VAP6 | 697,000 | $710,018 | 0.83% | Long | DBT | |
|
HPS CORPORATE LENDING FU
|
40440VBB0 | 717,000 | $701,984 | 0.82% | Long | DBT | |
|
GOLDMAN SACHS PRIVATE CR
|
38152BAC5 | 702,000 | $701,367 | 0.82% | Long | DBT | |
|
Golub Capital BDC Inc
|
38173MAB8 | 701,000 | $694,736 | 0.81% | Long | DBT | |
|
ARES CAPITAL CORP
|
04010LBK8 | 695,000 | $686,001 | 0.80% | Long | DBT | |
|
Ares Capital Corp
|
04010LBM4 | 699,000 | $680,529 | 0.79% | Long | DBT | |
|
ARES STRATEGIC INCOME FU
|
04020EAL1 | 682,000 | $677,862 | 0.79% | Long | DBT | |
|
ARES STRATEGIC INCOME FU
|
04020EAP2 | 683,000 | $664,921 | 0.78% | Long | DBT | |
|
Blue Owl Credit Income Corp
|
69120VAW1 | 641,000 | $661,310 | 0.77% | Long | DBT | |
|
HPS CORPORATE LENDING FU
|
40440VAF2 | 646,000 | $658,580 | 0.77% | Long | DBT |