# Hilton Bdc Corporate Bond ETF

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.

## Profile

- Series ID: S000092997
- Registrant: Tidal Trust II
- LEI: 254900DTSOISMFOUM402
- Net assets: $85.7M
- Total assets: $85.7M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Hilton Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/116357)
- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (141 reported)

_Showing 15 of 141 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APOLLO DEBT SOLUTIONS BD](https://search.stillhousedata.com/security/03770DAB9) | — | $1.2M | 142.92% |
| [APOLLO DEBT SOLUTIONS BD](https://search.stillhousedata.com/security/03770DAD5) | — | $1.2M | 139.90% |
| [BLACKSTONE PRIVATE CRE](https://search.stillhousedata.com/security/09261HAD9) | — | $1.1M | 133.51% |
| [ARES STRATEGIC INCOME FU](https://search.stillhousedata.com/security/04020EAG2) | — | $1.1M | 132.93% |
| [BLUE OWL CREDIT INCOME](https://search.stillhousedata.com/security/09581CAD3) | — | $1.1M | 132.06% |
| [ARES CAPITAL CORP](https://search.stillhousedata.com/security/04010LBB8) | — | $1.1M | 129.76% |
| [BLUE OWL CREDIT INCOME](https://search.stillhousedata.com/security/09581CAB7) | — | $1.1M | 123.28% |
| [BLUE OWL CAPITAL CORP](https://search.stillhousedata.com/security/69121KAH7) | — | $1.1M | 123.09% |
| [Blue Owl Capital Corp](https://search.stillhousedata.com/security/69121KAE4) | — | $1.1M | 122.93% |
| [Ares Capital Corp](https://search.stillhousedata.com/security/04010LBF9) | — | $932K | 108.68% |
| [SIXTH STREET LENDING PAR](https://search.stillhousedata.com/security/829932AB8) | — | $920K | 107.33% |
| [Ares Capital Corp](https://search.stillhousedata.com/security/04010LBA0) | — | $915K | 106.80% |
| [ARES CAPITAL CORP](https://search.stillhousedata.com/security/04010LBH5) | — | $914K | 106.65% |
| [BLACKSTONE PRIVATE CRE](https://search.stillhousedata.com/security/09261HBX4) | — | $913K | 106.50% |
| [GOLUB CAPITAL BDC](https://search.stillhousedata.com/security/38173MAE2) | — | $905K | 105.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $85.7M |
| 2026-01-31 | $101.4M |
| 2025-10-31 | $84.5M |
| 2025-07-31 | $29.9M |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092997.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.