Tidal Trust II (HBDC)
管理公司 · XNAS · 系列 S000092997 · 在 SEC EDGAR 上查看 ↗
$24.80
截至 2026年8月19日
▲ +0.03 (+0.10%)
1日变动
$23.16 – $27.56
52周范围
- 净资产
- $85.7M
- 持仓
- 141
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 12.89%
- 有效持仓数量
- 127.0
- 持仓高于 1%
- 21
本页内容
HBDC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -1.42% | — |
| 3M | ▼ -1.95% | — |
| 6M | ▼ -2.34% | — |
| 年初至今 | ▼ -2.07% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年6月11日 起 | ▼ -1.88% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- -$14.3M
- 过去11个月
- +$86.6M
六月 2025 – 四月 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.
完整构成 141 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| APOLLO DEBT SOLUTIONS BD | 03770DAB9 | $1.2M | 1.43 | 1186000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAD5 | $1.2M | 1.40 | 1174000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HAD9 | $1.1M | 1.34 | 1161000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAG2 | $1.1M | 1.33 | 1138000 | DBT | US |
| BLUE OWL CREDIT INCOME | 09581CAD3 | $1.1M | 1.32 | 1163000 | DBT | US |
| ARES CAPITAL CORP | 04010LBB8 | $1.1M | 1.30 | 1165000 | DBT | US |
| BLUE OWL CREDIT INCOME | 09581CAB7 | $1.1M | 1.23 | 1053000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAH7 | $1.1M | 1.23 | 1061000 | DBT | US |
| Blue Owl Capital Corp | 69121KAE4 | $1.1M | 1.23 | 1057000 | DBT | US |
| Ares Capital Corp | 04010LBF9 | $932K | 1.09 | 922000 | DBT | US |
| SIXTH STREET LENDING PAR | 829932AB8 | $920K | 1.07 | 899000 | DBT | US |
| Ares Capital Corp | 04010LBA0 | $915K | 1.07 | 920000 | DBT | US |
| ARES CAPITAL CORP | 04010LBH5 | $914K | 1.07 | 920000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBX4 | $913K | 1.06 | 929000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAE2 | $905K | 1.06 | 902000 | DBT | US |
| Blackstone Private Credit Fund | 09261HAK3 | $904K | 1.05 | 919000 | DBT | US |
| Sixth Street Lending Partners | 829932AF9 | $903K | 1.05 | 898000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAH8 | $884K | 1.03 | 886000 | DBT | US |
| BLUE OWL CREDIT INCOME | 69120VAZ4 | $871K | 1.02 | 874000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAL7 | $870K | 1.01 | 884000 | DBT | US |
| Golub Capital BDC Inc | 38173MAD4 | $869K | 1.01 | 844000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAJ6 | $850K | 0.99 | 856000 | DBT | US |
| BLUE OWL TECHNOLOGY FINA | 69121JAB3 | $848K | 0.99 | 846000 | DBT | US |
| FS KKR Capital Corp | 302635AK3 | $847K | 0.99 | 904000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBN6 | $847K | 0.99 | 846000 | DBT | US |
| ARES CAPITAL CORP | 04010LBE2 | $842K | 0.98 | 831000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $838K | 0.98 | 893000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAD9 | $817K | 0.95 | 832000 | DBT | US |
| FS KKR Capital Corp | 302635AP2 | $816K | 0.95 | 842000 | DBT | US |
| Ares Strategic Income Fund | 04020EAB3 | $804K | 0.94 | 794000 | DBT | US |
| ARES CAPITAL CORP | 04010LBG7 | $787K | 0.92 | 780000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAE1 | $785K | 0.92 | 795000 | DBT | US |
| BLUE OWL CREDIT INCOME | 69120VBB6 | $778K | 0.91 | 756000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAU1 | $776K | 0.91 | 799000 | DBT | US |
| BLUE OWL TECHNOLOGY FINA | 095924AB2 | $771K | 0.90 | 773000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAJ1 | $741K | 0.86 | 742000 | DBT | US |
| Blackstone Secured Lending Fund | 09261XAB8 | $737K | 0.86 | 744000 | DBT | US |
| Sixth Street Lending Partners | 829932AD4 | $722K | 0.84 | 726000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBW6 | $721K | 0.84 | 758000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AN7 | $717K | 0.84 | 719000 | DBT | US |
| BLUE OWL CREDIT INCOME | 69120VAP6 | $710K | 0.83 | 697000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VBB0 | $702K | 0.82 | 717000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAC5 | $701K | 0.82 | 702000 | DBT | US |
| Golub Capital BDC Inc | 38173MAB8 | $695K | 0.81 | 701000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $686K | 0.80 | 695000 | DBT | US |
| Ares Capital Corp | 04010LBM4 | $681K | 0.79 | 699000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAL1 | $678K | 0.79 | 682000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAP2 | $665K | 0.78 | 683000 | DBT | US |
| Blue Owl Credit Income Corp | 69120VAW1 | $661K | 0.77 | 641000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAF2 | $659K | 0.77 | 646000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 8 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| &PARTNERS | $8611489 | 35.68% | 347667 | 股份 | 2026年6月30日 |
| Hilton Capital Management, LLC | $7615657 | 31.55% | 308285 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $4382044 | 18.16% | 177387 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1807096 | 7.49% | 73152 | 股份 | 2026年6月30日 |
| STIFEL FINANCIAL CORP | $705675 | 2.92% | 28566 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $554335 | 2.30% | 22440 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $437100 | 1.81% | 17694 | 股份 | 2026年6月30日 |
| UBS Group AG | $23394 | 0.10% | 947 | 股份 | 2026年6月30日 |
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