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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 2
dari 3
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 |