Tidal Trust II (HBDC)
管理公司 · XNAS · 系列 S000092997 · 在 SEC EDGAR 上查看 ↗
$24.77
截至 2026年8月20日
▼ -0.03 (-0.12%)
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8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +0.69% | — |
| 3M | ▲ +0.69% | — |
| 6M | ▼ -0.92% | — |
| 年初至今 | ▼ -1.39% | — |
| 1Y | ▼ -1.31% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年6月11日 起 | ▼ -1.20% | — |
- 1年波动率
- 2.77%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.83
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 |
|---|---|---|---|---|---|---|
| Blackstone Secured Lending Fund | 09261XAD4 | $643K | 0.75 | 658000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAG7 | $640K | 0.75 | 682000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBZ9 | $632K | 0.74 | 657000 | DBT | US |
| Blackstone Private Credit Fund | 09261HBC0 | $624K | 0.73 | 604000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAF0 | $597K | 0.70 | 590000 | DBT | US |
| Main Street Capital Corp | 56035LAE4 | $597K | 0.70 | 599000 | DBT | US |
| Golub Capital Private Credit Fund | 38179RAD7 | $593K | 0.69 | 600000 | DBT | US |
| Golub Capital Private Credit Fund | 38179RAG0 | $590K | 0.69 | 610000 | DBT | US |
| HPS Corporate Lending Fund | 40440VAK1 | $586K | 0.68 | 595000 | DBT | US |
| ARES CAPITAL CORP | 04010LBL6 | $585K | 0.68 | 603000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAZ8 | $583K | 0.68 | 591000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AL1 | $583K | 0.68 | 600000 | DBT | US |
| GOLUB CAPITAL CAP FND | 38179RAE5 | $579K | 0.68 | 583000 | DBT | US |
| GOLUB CAPITAL CAP FND | 38179RAB1 | $578K | 0.67 | 583000 | DBT | US |
| Apollo Debt Solutions BDC | 03770DAK9 | $577K | 0.67 | 582000 | DBT | US |
| MSD Investment Corp | 55354LAB5 | $576K | 0.67 | 582000 | DBT | US |
| Blue Owl Credit Income Corp | 69120VAF8 | $576K | 0.67 | 579000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAG6 | $575K | 0.67 | 584000 | DBT | US |
| Blackstone Private Credit Fund | 09261HAR8 | $570K | 0.67 | 599000 | DBT | US |
| HPS Corporate Lending Fund | 40440VBD6 | $570K | 0.67 | 589000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAK3 | $563K | 0.66 | 572000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBG1 | $562K | 0.66 | 562000 | DBT | US |
| ARES CAPITAL CORP | 04010LBC6 | $559K | 0.65 | 638000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAR8 | $547K | 0.64 | 572000 | DBT | US |
| Blackstone Secured Lending Fund | 09261XAK8 | $515K | 0.60 | 528000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAL6 | $512K | 0.60 | 531000 | DBT | US |
| FS KKR Capital Corp | 302635AM9 | $499K | 0.58 | 485000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAJ3 | $490K | 0.57 | 493000 | DBT | US |
| FRANKLIN BSP CAPITAL CO | 35250VAB0 | $490K | 0.57 | 482000 | DBT | US |
| Goldman Sachs BDC Inc | 38147UAE7 | $488K | 0.57 | 482000 | DBT | US |
| OAKTREE STRATEGIC CREDIT | 67403AAE9 | $487K | 0.57 | 482000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAJ3 | $487K | 0.57 | 481000 | DBT | US |
| Goldman Sachs Private Credit Corp | 38152BAA9 | $482K | 0.56 | 481000 | DBT | US |
| HPS Corporate Lending Fund | 40440VAC9 | $480K | 0.56 | 476000 | DBT | US |
| OAKTREE STRATEGIC CREDIT | 67403AAG4 | $478K | 0.56 | 481000 | DBT | US |
| Blue Owl Capital Corp | 69121KAF1 | $478K | 0.56 | 487000 | DBT | US |
| MSD Investment Corp | 55354LAC3 | $477K | 0.56 | 488000 | DBT | US |
| GOLDMAN SACHS BDC INC | 38147UAG2 | $476K | 0.55 | 485000 | DBT | US |
| Goldman Sachs BDC Inc | 38147UAF4 | $476K | 0.55 | 483000 | DBT | US |
| HPS Corporate Lending Fund | 40440VAX3 | $473K | 0.55 | 475000 | DBT | US |
| FS KKR Capital Corp | 302635AH0 | $472K | 0.55 | 483000 | DBT | US |
| Barings Private Credit Corp | 06763AAA9 | $471K | 0.55 | 481000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAH6 | $467K | 0.55 | 472000 | DBT | US |
| Blue Owl Technology Finance Corp | 095924AC0 | $466K | 0.54 | 484000 | DBT | US |
| Blue Owl Credit Income Corp | 09581CAF8 | $465K | 0.54 | 470000 | DBT | US |
| HPS Corporate Lending Fund | 40440VAV7 | $460K | 0.54 | 472000 | DBT | US |
| ARES CAPITAL CORP | 04010LBD4 | $452K | 0.53 | 463000 | DBT | US |
| Oaktree Strategic Credit Fund | 67403AAB5 | $446K | 0.52 | 424000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBY2 | $445K | 0.52 | 464000 | DBT | US |
| MORGAN STANLEY DIRECT | 61774AAD5 | $444K | 0.52 | 445000 | DBT | US |
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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