Tidal Trust II (HBDC)
Management Company · XNAS · Series S000092997 · View on SEC EDGAR ↗
$24.63
As of March 10, 2026
▼ -0.02 (-0.09%)
1-day change
$23.16 – $27.74
52-week range
- Net assets
- $85.7M
- Holdings
- 141
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 12.89%
- Effective number of positions
- 127.0
- Positions above 1%
- 21
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
HBDC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.42% | — |
| 3M | ▼ -1.95% | — |
| 6M | ▼ -2.34% | — |
| YTD | ▼ -2.07% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 11, 2025 | ▼ -1.88% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$14.3M
- Trailing 11 months
- +$86.6M
Jun 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 141 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| APOLLO DEBT SOLUTIONS BD | 03770DAB9 | $1.2M | 1.43 | 1,186,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAD5 | $1.2M | 1.40 | 1,174,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HAD9 | $1.1M | 1.34 | 1,161,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAG2 | $1.1M | 1.33 | 1,138,000 | DBT | US |
| BLUE OWL CREDIT INCOME | 09581CAD3 | $1.1M | 1.32 | 1,163,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBB8 | $1.1M | 1.30 | 1,165,000 | DBT | US |
| BLUE OWL CREDIT INCOME | 09581CAB7 | $1.1M | 1.23 | 1,053,000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAH7 | $1.1M | 1.23 | 1,061,000 | DBT | US |
| Blue Owl Capital Corp | 69121KAE4 | $1.1M | 1.23 | 1,057,000 | DBT | US |
| Ares Capital Corp | 04010LBF9 | $932K | 1.09 | 922,000 | DBT | US |
| SIXTH STREET LENDING PAR | 829932AB8 | $920K | 1.07 | 899,000 | DBT | US |
| Ares Capital Corp | 04010LBA0 | $915K | 1.07 | 920,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBH5 | $914K | 1.07 | 920,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBX4 | $913K | 1.06 | 929,000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAE2 | $905K | 1.06 | 902,000 | DBT | US |
| Blackstone Private Credit Fund | 09261HAK3 | $904K | 1.05 | 919,000 | DBT | US |
| Sixth Street Lending Partners | 829932AF9 | $903K | 1.05 | 898,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAH8 | $884K | 1.03 | 886,000 | DBT | US |
| BLUE OWL CREDIT INCOME | 69120VAZ4 | $871K | 1.02 | 874,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAL7 | $870K | 1.01 | 884,000 | DBT | US |
| Golub Capital BDC Inc | 38173MAD4 | $869K | 1.01 | 844,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAJ6 | $850K | 0.99 | 856,000 | DBT | US |
| BLUE OWL TECHNOLOGY FINA | 69121JAB3 | $848K | 0.99 | 846,000 | DBT | US |
| FS KKR Capital Corp | 302635AK3 | $847K | 0.99 | 904,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBN6 | $847K | 0.99 | 846,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBE2 | $842K | 0.98 | 831,000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $838K | 0.98 | 893,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAD9 | $817K | 0.95 | 832,000 | DBT | US |
| FS KKR Capital Corp | 302635AP2 | $816K | 0.95 | 842,000 | DBT | US |
| Ares Strategic Income Fund | 04020EAB3 | $804K | 0.94 | 794,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBG7 | $787K | 0.92 | 780,000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAE1 | $785K | 0.92 | 795,000 | DBT | US |
| BLUE OWL CREDIT INCOME | 69120VBB6 | $778K | 0.91 | 756,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAU1 | $776K | 0.91 | 799,000 | DBT | US |
| BLUE OWL TECHNOLOGY FINA | 095924AB2 | $771K | 0.90 | 773,000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAJ1 | $741K | 0.86 | 742,000 | DBT | US |
| Blackstone Secured Lending Fund | 09261XAB8 | $737K | 0.86 | 744,000 | DBT | US |
| Sixth Street Lending Partners | 829932AD4 | $722K | 0.84 | 726,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBW6 | $721K | 0.84 | 758,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AN7 | $717K | 0.84 | 719,000 | DBT | US |
| BLUE OWL CREDIT INCOME | 69120VAP6 | $710K | 0.83 | 697,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VBB0 | $702K | 0.82 | 717,000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAC5 | $701K | 0.82 | 702,000 | DBT | US |
| Golub Capital BDC Inc | 38173MAB8 | $695K | 0.81 | 701,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $686K | 0.80 | 695,000 | DBT | US |
| Ares Capital Corp | 04010LBM4 | $681K | 0.79 | 699,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAL1 | $678K | 0.79 | 682,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAP2 | $665K | 0.78 | 683,000 | DBT | US |
| Blue Owl Credit Income Corp | 69120VAW1 | $661K | 0.77 | 641,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAF2 | $659K | 0.77 | 646,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| &PARTNERS | $8,611,489 | 35.68% | 347,667 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $7,615,657 | 31.55% | 308,285 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,382,044 | 18.16% | 177,387 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,807,096 | 7.49% | 73,152 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $705,675 | 2.92% | 28,566 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $554,335 | 2.30% | 22,440 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $437,100 | 1.81% | 17,694 | Shares | June 30, 2026 |
| UBS Group AG | $23,394 | 0.10% | 947 | Shares | June 30, 2026 |
Peer funds
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|---|---|
| JOYT J.P. Morgan Exchange-Traded Fun… | $86.1M |
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| PSMR Pacer Funds Trust | $86.3M |
| GIAX Tidal Trust II | $86.5M |
| LDRT iShares Trust | $85.6M |
| ABLD Abacus FCF ETF Trust | $85.3M |
| QCJA First Trust Exchange-Traded Fun… | $85.3M |
| TECS Direxion Shares ETF Trust | $85.1M |
| TMFE RBB Fund, Inc. | $84.9M |