Apollo Debt Solutions BDC 6.9% | - | 1.55% | - | - | 1,366,000 |
Apollo Debt Solutions BDC 6.7% | - | 1.54% | - | - | 1,358,000 |
Blackstone Private Credit Fund 2.63% | - | 1.50% | - | - | 1,414,000 |
Ares Strategic Income Fund 5.7% | - | 1.42% | - | - | 1,298,000 |
Blue Owl Capital Corp. 5.95% | - | 1.41% | - | - | 1,300,000 |
Blue Owl Capital Corp. 3.4% | - | 1.39% | - | - | 1,300,000 |
Blue Owl Credit Income Corp. 5.8% | - | 1.32% | - | - | 1,225,000 |
Blackstone Private Credit Fund 6% | - | 1.23% | - | - | 1,125,000 |
Blue Owl Credit Income Corp. 6.6% | - | 1.22% | - | - | 1,099,000 |
Blackstone Private Credit Fund 3.25% | - | 1.21% | - | - | 1,138,000 |
Tidal Trust II - Hilton BDC Corporate Bond ETF is an exchange traded fund launched and managed by Tidal Investments, LLC. The fund is co-managed by Hilton Capital Management, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds issued by Business Development Companies classified as corporates. It seeks to track the performance of the Solactive Hilton Capital BDC Corporate Bond TR Index, by using full replication technique. Tidal Trust II - Hilton BDC Corporate Bond ETF was formed on June 10, 2025 and is domiciled in the United States.