Hilton Bdc Corporate Bond ETF is a ETF series of Tidal Trust II (series S000092997). Net assets $85.7M as of 2026-04-30. Index fund.
Showing 15 of 141 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APOLLO DEBT SOLUTIONS BD | — | $1.2M | 142.92% |
| APOLLO DEBT SOLUTIONS BD | — | $1.2M | 139.90% |
| BLACKSTONE PRIVATE CRE | — | $1.1M | 133.51% |
| ARES STRATEGIC INCOME FU | — | $1.1M | 132.93% |
| BLUE OWL CREDIT INCOME | — | $1.1M | 132.06% |
| ARES CAPITAL CORP | — | $1.1M | 129.76% |
| BLUE OWL CREDIT INCOME | — | $1.1M | 123.28% |
| BLUE OWL CAPITAL CORP | — | $1.1M | 123.09% |
| Blue Owl Capital Corp | — | $1.1M | 122.93% |
| Ares Capital Corp | — | $932K | 108.68% |
| SIXTH STREET LENDING PAR | — | $920K | 107.33% |
| Ares Capital Corp | — | $915K | 106.80% |
| ARES CAPITAL CORP | — | $914K | 106.65% |
| BLACKSTONE PRIVATE CRE | — | $913K | 106.50% |
| GOLUB CAPITAL BDC | — | $905K | 105.57% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $85.7M |
| 2026-01-31 | $101.4M |
| 2025-10-31 | $84.5M |
| 2025-07-31 | $29.9M |