Holdings (Monthly)
Guide ↗
Hilton BDC Corporate Bond ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | Jan 2026 | 1,576,000 | $1.6M | 1.62% | DBT |
| 2 | APOLLO DEBT SOLUTIONS BD | 03770DAD5 | Jan 2026 | 1,573,000 | $1.6M | 1.62% | DBT |
| 3 | BLACKSTONE PRIVATE CRE | 09261HAD9 | Jan 2026 | 1,584,000 | $1.6M | 1.54% | DBT |
| 4 | ARES STRATEGIC INCOME FU | 04020EAG2 | Jan 2026 | 1,499,000 | $1.5M | 1.50% | DBT |
| 5 | BLUE OWL CAPITAL CORP | 69121KAH7 | Jan 2026 | 1,501,000 | $1.5M | 1.50% | DBT |
| 6 | BLUE OWL CAPITAL CORP | 69121KAE4 | Jan 2026 | 1,501,000 | $1.5M | 1.47% | DBT |
| 7 | BLUE OWL CREDIT INCOME | 09581CAD3 | Jan 2026 | 1,416,000 | $1.4M | 1.39% | DBT |
| 8 | ARES CAPITAL CORP | 04010LBB8 | Jan 2026 | 1,363,000 | $1.3M | 1.29% | DBT |
| 9 | BLUE OWL CREDIT INCOME | 09581CAB7 | Jan 2026 | 1,271,000 | $1.3M | 1.29% | DBT |
| 10 | BLACKSTONE PRIVATE CRE | 09261HBX4 | Jan 2026 | 1,267,000 | $1.3M | 1.26% | DBT |
| 11 | SIXTH STREET LENDING PAR | 829932AB8 | Jan 2026 | 1,199,000 | $1.2M | 1.23% | DBT |
| 12 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Jan 2026 | 1,260,000 | $1.2M | 1.22% | DBT |
| 13 | SIXTH STREET LENDING PAR | 829932AF9 | Jan 2026 | 1,202,000 | $1.2M | 1.21% | DBT |
| 14 | GOLUB CAPITAL BDC | 38173MAE2 | Jan 2026 | 1,187,000 | $1.2M | 1.20% | DBT |
| 15 | BLUE OWL CAPITAL CORP | 69121KAG9 | Jan 2026 | 1,277,000 | $1.2M | 1.19% | DBT |
| 16 | GOLUB CAPITAL BDC | 38173MAD4 | Jan 2026 | 1,111,000 | $1.2M | 1.15% | DBT |
| 17 | ARES STRATEGIC INCOME FU | 04020EAJ6 | Jan 2026 | 1,126,000 | $1.1M | 1.13% | DBT |
| 18 | BLUE OWL TECHNOLOGY FINA | 69121JAB3 | Jan 2026 | 1,105,000 | $1.1M | 1.12% | DBT |
| 19 | ARES STRATEGIC INCOME FU | 04020EAD9 | Jan 2026 | 1,127,000 | $1.1M | 1.11% | DBT |
| 20 | ARES CAPITAL CORP | 04010LBF9 | Jan 2026 | 1,094,000 | $1.1M | 1.11% | DBT |
| 21 | ARES CAPITAL CORP | 04010LBH5 | Jan 2026 | 1,093,000 | $1.1M | 1.08% | DBT |
| 22 | BLUE OWL CREDIT INCOME | 69120VAZ4 | Jan 2026 | 1,064,000 | $1.1M | 1.07% | DBT |
| 23 | ARES CAPITAL CORP | 04010LBA0 | Jan 2026 | 1,095,000 | $1.1M | 1.07% | DBT |
| 24 | ARES STRATEGIC INCOME FU | 04020EAB3 | Jan 2026 | 1,049,000 | $1.1M | 1.07% | DBT |
| 25 | BLACKSTONE SECURED LEND | 09261XAJ1 | Jan 2026 | 1,047,000 | $1.1M | 1.04% | DBT |
| 26 | BLUE OWL TECHNOLOGY FINA | 095924AB2 | Jan 2026 | 1,031,000 | $1.0M | 1.03% | DBT |
| 27 | BLACKSTONE SECURED LEND | 09261XAB8 | Jan 2026 | 1,047,000 | $1.0M | 1.02% | DBT |
| 28 | ARES CAPITAL CORP | 04010LBE2 | Jan 2026 | 981,000 | $1.0M | 0.99% | DBT |
| 29 | BLACKSTONE PRIVATE CRE | 09261HBW6 | Jan 2026 | 1,003,000 | $998K | 0.98% | DBT |
| 30 | SIXTH STREET LENDING PAR | 829932AD4 | Jan 2026 | 970,000 | $981K | 0.97% | DBT |
| 31 | BLUE OWL CREDIT INCOME | 69120VBB6 | Jan 2026 | 922,000 | $975K | 0.96% | DBT |
| 32 | GOLDMAN SACHS PRIVATE CR | 38152BAC5 | Jan 2026 | 950,000 | $969K | 0.96% | DBT |
| 33 | ARES CAPITAL CORP | 04010LBG7 | Jan 2026 | 932,000 | $958K | 0.95% | DBT |
| 34 | GOLUB CAPITAL BDC | 38173MAB8 | Jan 2026 | 967,000 | $956K | 0.94% | DBT |
| 35 | ARES STRATEGIC INCOME FU | 04020EAL1 | Jan 2026 | 903,000 | $911K | 0.90% | DBT |
| 36 | BLACKSTONE SECURED LEND | 09261XAD4 | Jan 2026 | 930,000 | $909K | 0.90% | DBT |
| 37 | BLACKSTONE SECURED LEND | 09261XAG7 | Jan 2026 | 958,000 | $907K | 0.89% | DBT |
| 38 | HPS CORPORATE LENDING FU | 40440VAH8 | Jan 2026 | 897,000 | $906K | 0.89% | DBT |
| 39 | ARES STRATEGIC INCOME FU | 04020EAP2 | Jan 2026 | 904,000 | $895K | 0.88% | DBT |
| 40 | BLUE OWL CREDIT INCOME | 69120VAP6 | Jan 2026 | 846,000 | $880K | 0.87% | DBT |
| 41 | First American Government Obli | FGXXX | Jan 2026 | 861,660 | $862K | 0.85% | STIV |
| 42 | FS KKR CAPITAL CORP | 302635AK3 | Jan 2026 | 926,000 | $855K | 0.84% | DBT |
| 43 | BLACKSTONE PRIVATE CRE | 09261HBC0 | Jan 2026 | 808,000 | $855K | 0.84% | DBT |
| 44 | FS KKR CAPITAL CORP | 302635AP2 | Jan 2026 | 864,000 | $843K | 0.83% | DBT |
| 45 | BLUE OWL CREDIT INCOME | 69120VAW1 | Jan 2026 | 778,000 | $825K | 0.81% | DBT |
| 46 | ARES CAPITAL CORP | 04010LBK8 | Jan 2026 | 819,000 | $824K | 0.81% | DBT |
| 47 | APOLLO DEBT SOLUTIONS BD | 03770DAF0 | Jan 2026 | 785,000 | $810K | 0.80% | DBT |
| 48 | GOLUB CAPITAL CAP FND | 38179RAD7 | Jan 2026 | 795,000 | $805K | 0.79% | DBT |
| 49 | GOLUB CAPITAL CAP FND | 38179RAB1 | Jan 2026 | 792,000 | $804K | 0.79% | DBT |
| 50 | GOLUB CAPITAL CAP FND | 38179RAE5 | Jan 2026 | 791,000 | $797K | 0.79% | DBT |
| 51 | MSD INVESTMENT CORP | 55354LAA7 | Jan 2026 | 791,000 | $793K | 0.78% | DBT |
| 52 | MAIN STREET CAPITAL CORP | 56035LAE4 | Jan 2026 | 792,000 | $786K | 0.78% | DBT |
| 53 | APOLLO DEBT SOLUTIONS BD | 03770DAK9 | Jan 2026 | 778,000 | $784K | 0.77% | DBT |
| 54 | BLACKSTONE PRIVATE CRE | 09261HAR8 | Jan 2026 | 800,000 | $777K | 0.77% | DBT |
| 55 | BLUE OWL CAPITAL CORP | 69121KAJ3 | Jan 2026 | 749,000 | $756K | 0.75% | DBT |
| 56 | ARES STRATEGIC INCOME FU | 04020EAK3 | Jan 2026 | 752,000 | $755K | 0.74% | DBT |
| 57 | FS KKR CAPITAL CORP | 302635AN7 | Jan 2026 | 742,000 | $748K | 0.74% | DBT |
| 58 | BLACKSTONE SECURED LEND | 09261XAK8 | Jan 2026 | 751,000 | $745K | 0.74% | DBT |
| 59 | BLUE OWL CAPITAL CORP | 69121KAF1 | Jan 2026 | 749,000 | $735K | 0.72% | DBT |
| 60 | BLACKSTONE SECURED LEND | 09261XAL6 | Jan 2026 | 750,000 | $734K | 0.72% | DBT |
| 61 | ARES STRATEGIC INCOME FU | 04020EAR8 | Jan 2026 | 750,000 | $730K | 0.72% | DBT |
| 62 | BLUE OWL CREDIT INCOME | 69120VAF8 | Jan 2026 | 700,000 | $699K | 0.69% | DBT |
| 63 | ARES CAPITAL CORP | 04010LBL6 | Jan 2026 | 711,000 | $699K | 0.69% | DBT |
| 64 | ARES CAPITAL CORP | 04010LBC6 | Jan 2026 | 765,000 | $679K | 0.67% | DBT |
| 65 | HPS CORPORATE LENDING FU | 40440VAQ8 | Jan 2026 | 681,000 | $677K | 0.67% | DBT |
| 66 | OAKTREE STRATEGIC CREDIT | 67403AAE9 | Jan 2026 | 650,000 | $669K | 0.66% | DBT |
| 67 | FRANKLIN BSP CAPITAL CO | 35250VAB0 | Jan 2026 | 642,000 | $666K | 0.66% | DBT |
| 68 | GOLDMAN SACHS BDC INC | 38147UAE7 | Jan 2026 | 648,000 | $661K | 0.65% | DBT |
| 69 | HPS CORPORATE LENDING FU | 40440VAF2 | Jan 2026 | 629,000 | $656K | 0.65% | DBT |
| 70 | GOLDMAN SACHS BDC INC | 38147UAF4 | Jan 2026 | 651,000 | $649K | 0.64% | DBT |
| 71 | GOLDMAN SACHS PRIVATE CR | 38152BAA9 | Jan 2026 | 635,000 | $648K | 0.64% | DBT |
| 72 | MAIN STREET CAPITAL CORP | 56035LAJ3 | Jan 2026 | 632,000 | $645K | 0.64% | DBT |
| 73 | OAKTREE STRATEGIC CREDIT | 67403AAF6 | Jan 2026 | 647,000 | $643K | 0.63% | DBT |
| 74 | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | Jan 2026 | 636,000 | $637K | 0.63% | DBT |
| 75 | BARINGS PRIVATE CREDIT | 06763AAA9 | Jan 2026 | 632,000 | $629K | 0.62% | DBT |
| 76 | BLACKSTONE PRIVATE CRE | 09261HBN6 | Jan 2026 | 614,000 | $625K | 0.62% | DBT |
| 77 | BLACKSTONE PRIVATE CRE | 09261HBG1 | Jan 2026 | 608,000 | $620K | 0.61% | DBT |
| 78 | BLACKSTONE SECURED LEND | 09261XAH5 | Jan 2026 | 602,000 | $614K | 0.61% | DBT |
| 79 | OAKTREE STRATEGIC CREDIT | 67403AAB5 | Jan 2026 | 560,000 | $604K | 0.60% | DBT |
| 80 | BLACKSTONE PRIVATE CRE | 09261HBY2 | Jan 2026 | 616,000 | $604K | 0.60% | DBT |
| 81 | HPS CORPORATE LENDING FU | 40440VAK1 | Jan 2026 | 595,000 | $599K | 0.59% | DBT |
| 82 | FS KKR CAPITAL CORP | 302635AL1 | Jan 2026 | 616,000 | $597K | 0.59% | DBT |
| 83 | HPS CORPORATE LENDING FU | 40440VAN5 | Jan 2026 | 591,000 | $596K | 0.59% | DBT |
| 84 | MORGAN STANLEY DIRECT | 61774AAD5 | Jan 2026 | 589,000 | $588K | 0.58% | DBT |
| 85 | MAIN STREET CAPITAL CORP | 56035LAH7 | Jan 2026 | 551,000 | $576K | 0.57% | DBT |
| 86 | HPS CORPORATE LENDING FU | 40440VAS4 | Jan 2026 | 582,000 | $576K | 0.57% | DBT |
| 87 | MORGAN STANLEY DIRECT | 61774AAF0 | Jan 2026 | 557,000 | $575K | 0.57% | DBT |
| 88 | MORGAN STANLEY DIRECT | 61774AAG8 | Jan 2026 | 561,000 | $571K | 0.56% | DBT |
| 89 | BLUE OWL CREDIT INCOME | 09581CAE1 | Jan 2026 | 560,000 | $569K | 0.56% | DBT |
| 90 | BLUE OWL CAPITAL CORP II | 69121DAD2 | Jan 2026 | 551,000 | $564K | 0.56% | DBT |
| 91 | GOLUB CAPITAL BDC | 38173MAC6 | Jan 2026 | 576,000 | $562K | 0.55% | DBT |
| 92 | BAIN CAPITAL SPECIALTY F | 05684BAD9 | Jan 2026 | 562,000 | $561K | 0.55% | DBT |
| 93 | HERCULES CAPITAL INC | 427096AN2 | Jan 2026 | 552,000 | $559K | 0.55% | DBT |
| 94 | MAIN STREET CAPITAL CORP | 56035LAK0 | Jan 2026 | 551,000 | $555K | 0.55% | DBT |
| 95 | CAPITAL SOUTHWEST CORP | 140501AF4 | Jan 2026 | 552,000 | $553K | 0.55% | DBT |
| 96 | BLUE OWL TECHNOLOGY FINA | 691205AE8 | Jan 2026 | 550,000 | $548K | 0.54% | DBT |
| 97 | HERCULES CAPITAL INC | 427096AJ1 | Jan 2026 | 551,000 | $544K | 0.54% | DBT |
| 98 | OAKTREE SPECIALTY LEND | 67401PAC2 | Jan 2026 | 551,000 | $540K | 0.53% | DBT |
| 99 | ARES CAPITAL CORP | 04010LBD4 | Jan 2026 | 545,000 | $535K | 0.53% | DBT |
| 100 | BLACKROCK TCP CAP CORP | 09259EAB4 | Jan 2026 | 523,000 | $523K | 0.52% | DBT |
| 101 | BLACKROCK TCP CAP CORP | 09259EAC2 | Jan 2026 | 525,000 | $521K | 0.51% | DBT |
| 102 | FS KKR CAPITAL CORP | 302635AM9 | Jan 2026 | 497,000 | $514K | 0.51% | DBT |
| 103 | NUVEEN CHURCHILL DIRECT | 67090SAA6 | Jan 2026 | 498,000 | $511K | 0.50% | DBT |
| 104 | HERCULES CAPITAL INC | 427096AH5 | Jan 2026 | 515,000 | $509K | 0.50% | DBT |
| 105 | CARLYLE SECURED LENDING | 872280AA0 | Jan 2026 | 490,000 | $503K | 0.50% | DBT |
| 106 | BARINGS BDC INC | 06759LAD5 | Jan 2026 | 483,000 | $499K | 0.49% | DBT |
| 107 | FS KKR CAPITAL CORP | 302635AH0 | Jan 2026 | 510,000 | $498K | 0.49% | DBT |
| 108 | BLUE OWL CAPITAL CORP | 69122JAC0 | Jan 2026 | 507,000 | $497K | 0.49% | DBT |
| 109 | NORTH HAVEN PRIVATE INC | 65960NAC4 | Jan 2026 | 498,000 | $497K | 0.49% | DBT |
| 110 | OAKTREE SPECIALTY LEND | 67401PAD0 | Jan 2026 | 477,000 | $493K | 0.49% | DBT |
| 111 | BAIN CAPITAL SPECIALTY F | 05684BAC1 | Jan 2026 | 498,000 | $492K | 0.49% | DBT |
| 112 | BLUE OWL CREDIT INCOME | 69120VAM3 | Jan 2026 | 496,000 | $491K | 0.48% | DBT |
| 113 | BARINGS BDC INC | 06759LAE3 | Jan 2026 | 492,000 | $490K | 0.48% | DBT |
| 114 | NEW MOUNTAIN FINANCE COR | 647551AG5 | Jan 2026 | 484,000 | $490K | 0.48% | DBT |
| 115 | NORTH HAVEN PRIVATE INC | 65960NAB6 | Jan 2026 | 489,000 | $487K | 0.48% | DBT |
| 116 | BLACKSTONE PRIVATE CRE | 09261HBU0 | Jan 2026 | 483,000 | $486K | 0.48% | DBT |
| 117 | NEW MOUNTAIN FINANCE COR | 647551AF7 | Jan 2026 | 474,000 | $483K | 0.48% | DBT |
| 118 | BARINGS BDC INC | 06759LAC7 | Jan 2026 | 488,000 | $482K | 0.48% | DBT |
| 119 | HPS CORPORATE LENDING FU | 40440VAC9 | Jan 2026 | 468,000 | $482K | 0.48% | DBT |
| 120 | BLACKSTONE PRIVATE CRE | 09261HBR7 | Jan 2026 | 479,000 | $482K | 0.48% | DBT |
| 121 | CARLYLE SECURED LENDING | 872280AB8 | Jan 2026 | 488,000 | $480K | 0.47% | DBT |
| 122 | BLACKSTONE PRIVATE CRE | 09261HBS5 | Jan 2026 | 483,000 | $477K | 0.47% | DBT |
| 123 | PROSPECT CAPITAL CORP | 74348TAV4 | Jan 2026 | 485,000 | $475K | 0.47% | DBT |
| 124 | OAKTREE SPECIALTY LEND | 67401PAE8 | Jan 2026 | 473,000 | $472K | 0.47% | DBT |
| 125 | FRANKLIN BSP CAPITAL CO | 35250VAC8 | Jan 2026 | 473,000 | $465K | 0.46% | DBT |
| 126 | BLUE OWL TECHNOLOGY FINA | 691205AG3 | Jan 2026 | 474,000 | $463K | 0.46% | DBT |
| 127 | BAIN CAPITAL SPECIALTY F | 05684BAB3 | Jan 2026 | 463,000 | $462K | 0.46% | DBT |
| 128 | HPS CORPORATE LENDING FU | 40440VAL9 | Jan 2026 | 455,000 | $458K | 0.45% | DBT |
| 129 | PROSPECT CAPITAL CORP | 74348TAW2 | Jan 2026 | 450,000 | $400K | 0.40% | DBT |