Tidal Trust II (HBDC)
Management Company · XNAS · Series S000092997 · View on SEC EDGAR ↗
$24.77
As of Aug. 20, 2026
▼ -0.03 (-0.12%)
1-day change
$23.16 – $27.56
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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.69% | — |
| 3M | ▲ +0.69% | — |
| 6M | ▼ -0.92% | — |
| YTD | ▼ -1.39% | — |
| 1Y | ▼ -1.31% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 11, 2025 | ▼ -1.20% | — |
- Volatility 1Y
- 2.77%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.83
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 |
|---|---|---|---|---|---|---|
| Blackstone Secured Lending Fund | 09261XAD4 | $643K | 0.75 | 658,000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAG7 | $640K | 0.75 | 682,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBZ9 | $632K | 0.74 | 657,000 | DBT | US |
| Blackstone Private Credit Fund | 09261HBC0 | $624K | 0.73 | 604,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAF0 | $597K | 0.70 | 590,000 | DBT | US |
| Main Street Capital Corp | 56035LAE4 | $597K | 0.70 | 599,000 | DBT | US |
| Golub Capital Private Credit Fund | 38179RAD7 | $593K | 0.69 | 600,000 | DBT | US |
| Golub Capital Private Credit Fund | 38179RAG0 | $590K | 0.69 | 610,000 | DBT | US |
| HPS Corporate Lending Fund | 40440VAK1 | $586K | 0.68 | 595,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBL6 | $585K | 0.68 | 603,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAZ8 | $583K | 0.68 | 591,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AL1 | $583K | 0.68 | 600,000 | DBT | US |
| GOLUB CAPITAL CAP FND | 38179RAE5 | $579K | 0.68 | 583,000 | DBT | US |
| GOLUB CAPITAL CAP FND | 38179RAB1 | $578K | 0.67 | 583,000 | DBT | US |
| Apollo Debt Solutions BDC | 03770DAK9 | $577K | 0.67 | 582,000 | DBT | US |
| MSD Investment Corp | 55354LAB5 | $576K | 0.67 | 582,000 | DBT | US |
| Blue Owl Credit Income Corp | 69120VAF8 | $576K | 0.67 | 579,000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAG6 | $575K | 0.67 | 584,000 | DBT | US |
| Blackstone Private Credit Fund | 09261HAR8 | $570K | 0.67 | 599,000 | DBT | US |
| HPS Corporate Lending Fund | 40440VBD6 | $570K | 0.67 | 589,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAK3 | $563K | 0.66 | 572,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBG1 | $562K | 0.66 | 562,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBC6 | $559K | 0.65 | 638,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAR8 | $547K | 0.64 | 572,000 | DBT | US |
| Blackstone Secured Lending Fund | 09261XAK8 | $515K | 0.60 | 528,000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAL6 | $512K | 0.60 | 531,000 | DBT | US |
| FS KKR Capital Corp | 302635AM9 | $499K | 0.58 | 485,000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAJ3 | $490K | 0.57 | 493,000 | DBT | US |
| FRANKLIN BSP CAPITAL CO | 35250VAB0 | $490K | 0.57 | 482,000 | DBT | US |
| Goldman Sachs BDC Inc | 38147UAE7 | $488K | 0.57 | 482,000 | DBT | US |
| OAKTREE STRATEGIC CREDIT | 67403AAE9 | $487K | 0.57 | 482,000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAJ3 | $487K | 0.57 | 481,000 | DBT | US |
| Goldman Sachs Private Credit Corp | 38152BAA9 | $482K | 0.56 | 481,000 | DBT | US |
| HPS Corporate Lending Fund | 40440VAC9 | $480K | 0.56 | 476,000 | DBT | US |
| OAKTREE STRATEGIC CREDIT | 67403AAG4 | $478K | 0.56 | 481,000 | DBT | US |
| Blue Owl Capital Corp | 69121KAF1 | $478K | 0.56 | 487,000 | DBT | US |
| MSD Investment Corp | 55354LAC3 | $477K | 0.56 | 488,000 | DBT | US |
| GOLDMAN SACHS BDC INC | 38147UAG2 | $476K | 0.55 | 485,000 | DBT | US |
| Goldman Sachs BDC Inc | 38147UAF4 | $476K | 0.55 | 483,000 | DBT | US |
| HPS Corporate Lending Fund | 40440VAX3 | $473K | 0.55 | 475,000 | DBT | US |
| FS KKR Capital Corp | 302635AH0 | $472K | 0.55 | 483,000 | DBT | US |
| Barings Private Credit Corp | 06763AAA9 | $471K | 0.55 | 481,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAH6 | $467K | 0.55 | 472,000 | DBT | US |
| Blue Owl Technology Finance Corp | 095924AC0 | $466K | 0.54 | 484,000 | DBT | US |
| Blue Owl Credit Income Corp | 09581CAF8 | $465K | 0.54 | 470,000 | DBT | US |
| HPS Corporate Lending Fund | 40440VAV7 | $460K | 0.54 | 472,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBD4 | $452K | 0.53 | 463,000 | DBT | US |
| Oaktree Strategic Credit Fund | 67403AAB5 | $446K | 0.52 | 424,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBY2 | $445K | 0.52 | 464,000 | DBT | US |
| MORGAN STANLEY DIRECT | 61774AAD5 | $444K | 0.52 | 445,000 | 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 |
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| JOYT J.P. Morgan Exchange-Traded Fun… | $86.1M |
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| GIAX Tidal Trust II | $86.5M |
| LDRT iShares Trust | $85.6M |
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