Tidal Trust II (HBDC)
Management Company · XNAS · Series S000092997 · View on SEC EDGAR ↗
$24.80
As of Aug. 19, 2026
▲ +0.03 (+0.10%)
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 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 |
|---|---|---|---|---|---|---|
| MAIN STREET CAPITAL CORP | 56035LAH7 | $441K | 0.51 | 428,000 | DBT | US |
| Blue Owl Technology Finance Corp | 691205AE8 | $433K | 0.51 | 434,000 | DBT | US |
| Blue Owl Capital Corp II | 69121DAD2 | $433K | 0.51 | 427,000 | DBT | US |
| MORGAN STANLEY DIRECT | 61774AAF0 | $429K | 0.50 | 423,000 | DBT | US |
| MORGAN STANLEY DIRECT | 61774AAG8 | $426K | 0.50 | 426,000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAK0 | $426K | 0.50 | 427,000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAH5 | $425K | 0.50 | 422,000 | DBT | US |
| Hercules Capital Inc | 427096AN2 | $423K | 0.49 | 425,000 | DBT | US |
| Capital Southwest Corp | 140501AF4 | $421K | 0.49 | 424,000 | DBT | US |
| Hercules Capital Inc | 427096AJ1 | $420K | 0.49 | 426,000 | DBT | US |
| Bain Capital Specialty Finance Inc | 05684BAD9 | $417K | 0.49 | 425,000 | DBT | US |
| BARINGS PRIVATE CREDIT | 06763AAC5 | $416K | 0.49 | 424,000 | DBT | US |
| Oaktree Specialty Lending Corp | 67401PAC2 | $416K | 0.48 | 424,000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAC6 | $414K | 0.48 | 425,000 | DBT | US |
| Blue Owl Credit Income Corp | 69120VAM3 | $411K | 0.48 | 415,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAU9 | $409K | 0.48 | 417,000 | DBT | US |
| BlackRock TCP Capital Corp | 09259EAC2 | $392K | 0.46 | 396,000 | DBT | US |
| Hercules Capital Inc | 427096AH5 | $391K | 0.46 | 395,000 | DBT | US |
| Barings BDC Inc | 06759LAC7 | $384K | 0.45 | 389,000 | DBT | US |
| OAKTREE SPECIALTY LEND | 67401PAD0 | $371K | 0.43 | 364,000 | DBT | US |
| BARINGS BDC INC | 06759LAD5 | $367K | 0.43 | 361,000 | DBT | US |
| Carlyle Secured Lending Inc | 872280AA0 | $365K | 0.43 | 362,000 | DBT | US |
| Nuveen Churchill Direct Lending Corp | 67090SAA6 | $364K | 0.42 | 362,000 | DBT | US |
| HERCULES CAPITAL INC | 42711MAA1 | $363K | 0.42 | 368,000 | DBT | US |
| NEW MOUNTAIN FINANCE COR | 647551AG5 | $363K | 0.42 | 362,000 | DBT | US |
| NEW MOUNTAIN FINANCE COR | 647551AF7 | $363K | 0.42 | 362,000 | DBT | US |
| Oaktree Specialty Lending Corp | 67401PAE8 | $360K | 0.42 | 363,000 | DBT | US |
| Blackstone Private Credit Fund | 09261HBR7 | $359K | 0.42 | 362,000 | DBT | US |
| Bain Capital Specialty Finance Inc | 05684BAC1 | $359K | 0.42 | 363,000 | DBT | US |
| Blackstone Private Credit Fund | 09261HBU0 | $358K | 0.42 | 362,000 | DBT | US |
| Blue Owl Technology Finance Corp | 691205AG3 | $356K | 0.42 | 366,000 | DBT | US |
| BARINGS BDC INC | 06759LAE3 | $355K | 0.41 | 362,000 | DBT | US |
| North Haven Private Income Fund LLC | 65960NAB6 | $354K | 0.41 | 362,000 | DBT | US |
| Carlyle Secured Lending Inc | 872280AB8 | $353K | 0.41 | 364,000 | DBT | US |
| NORTH HAVEN PRIVATE INC | 65960NAC4 | $352K | 0.41 | 361,000 | DBT | US |
| Blackstone Private Credit Fund | 09261HBS5 | $349K | 0.41 | 360,000 | DBT | US |
| FRANKLIN BSP CAPITAL CO | 35250VAC8 | $349K | 0.41 | 363,000 | DBT | US |
| Prospect Capital Corp | 74348TAV4 | $313K | 0.37 | 320,000 | DBT | US |
| Blue Owl Capital Corp | 69122JAC0 | $296K | 0.35 | 303,000 | DBT | US |
| Prospect Capital Corp | 74348TAW2 | $282K | 0.33 | 316,000 | DBT | US |
| First American Government Obli | 31846V336 | $62K | 0.07 | 62,458 | STIV | 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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