Tidal Trust II (HBDC)
Perusahaan Manajemen · XNAS · Seri S000092997 · Lihat di SEC EDGAR ↗
$24,80
Per 19 Agu 2026
▲ +0,03 (+0,10%)
Perubahan 1 hari
$23,16 – $27,56
Rentang 52 minggu
- Aset bersih
- $85.7M
- Kepemilikan
- 141
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 12,89%
- Jumlah posisi efektif
- 127,0
- Posisi di atas 1%
- 21
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
HBDC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,42% | — |
| 3M | ▼ -1,95% | — |
| 6M | ▼ -2,34% | — |
| YTD | ▼ -2,07% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 11 Juni 2025 | ▼ -1,88% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- -$14.3M
- 11 bulan terakhir
- +$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.
Komposisi Penuh 141 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| &PARTNERS | $8.611.489 | 35,68% | 347.667 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $7.615.657 | 31,55% | 308.285 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.382.044 | 18,16% | 177.387 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.807.096 | 7,49% | 73.152 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $705.675 | 2,92% | 28.566 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $554.335 | 2,30% | 22.440 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $437.100 | 1,81% | 17.694 | Saham | 30 Juni 2026 |
| UBS Group AG | $23.394 | 0,10% | 947 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JOYT J.P. Morgan Exchange-Traded Fun… | $86.1M |
| JANU AIM ETF Products Trust | $86.2M |
| PJFV PGIM ETF Trust | $86.3M |
| 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 |