FundWatcher
HBDC
Hilton BDC Corporate Bond ETF
Tidal Trust II
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
129
Top-10 weight
14.59%
Effective holdings ?
113
Crowding ?
66.1

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 APOLLO DEBT SOLU — 1,576,000 $1.65M 1.62%
2 APOLLO DEBT SOLU — 1,573,000 $1.64M 1.62%
3 BLACKSTONE PRIVA — 1,584,000 $1.56M 1.54%
4 ARES STRATEGIC I — 1,499,000 $1.52M 1.50%
5 BLUE OWL CAPITAL — 1,501,000 $1.52M 1.50%
6 OWL ROCK CAPITAL — 1,501,000 $1.49M 1.47%
7 BLUE OWL CREDIT — 1,416,000 $1.41M 1.39%
8 ARES CAPITAL COR — 1,363,000 $1.31M 1.29%
9 BLUE OWL CREDIT — 1,271,000 $1.31M 1.29%
10 BLACKSTONE PRIVA — 1,267,000 $1.27M 1.26%
11 SIXTH STREET LEN — 1,199,000 $1.25M 1.23%
12 BLACKSTONE PRIVA — 1,260,000 $1.24M 1.22%
13 SIXTH STREET LEN — 1,202,000 $1.23M 1.21%
14 GOLUB CAPITAL — 1,187,000 $1.22M 1.20%
15 OWL ROCK CAPITAL — 1,277,000 $1.21M 1.19%
16 GOLUB CAPITAL — 1,111,000 $1.17M 1.15%
17 ARES STRATEGIC I — 1,126,000 $1.14M 1.13%
18 BLUE OWL TECHNOL — 1,105,000 $1.13M 1.12%
19 ARES STRATEGIC I — 1,127,000 $1.13M 1.11%
20 ARES CAPITAL COR — 1,094,000 $1.12M 1.11%
21 ARES CAPITAL COR — 1,093,000 $1.10M 1.08%
22 BLUE OWL CREDIT — 1,064,000 $1.09M 1.07%
23 ARES CAPITAL COR — 1,095,000 $1.08M 1.07%
24 ARES STRATEGIC I — 1,049,000 $1.08M 1.07%
25 BLACKSTONE SEC — 1,047,000 $1.06M 1.04%
26 BLUE OWL TECHNOL — 1,031,000 $1.05M 1.03%
27 BLACKSTONE SEC — 1,047,000 $1.04M 1.02%
28 ARES CAPITAL COR — 981,000 $1.01M 0.99%
29 BLACKSTONE PRIVA — 1,003,000 $997.53K 0.98%
30 SIXTH STREET LEN — 970,000 $981.30K 0.97%
31 BLUE OWL CREDIT — 922,000 $975.30K 0.96%
32 GOLDMAN — 950,000 $969.13K 0.96%
33 ARES CAPITAL COR — 932,000 $958.07K 0.95%
34 GOLUB CAPITAL — 967,000 $956.19K 0.94%
35 ARES STRATEGIC I — 903,000 $910.82K 0.90%
36 BLACKSTONE SECURED LEND REGD SER WI 2.12500000 BXSL 930,000 $908.67K 0.90%
37 BLACKSTONE SEC — 958,000 $907.11K 0.89%
38 HPS CORPORATE LE — 897,000 $905.68K 0.89%
39 ARES STRATEGIC I — 904,000 $894.57K 0.88%
40 OCINCC 7.75 09/16/27 * OCINCC 846,000 $880.15K 0.87%
41 FRST AM-GV OB-X TMPXX 861,660 $861.66K 0.85%
42 FS KKR CAPITAL — 926,000 $854.98K 0.84%
43 BLACKSTONE PRIVA — 808,000 $854.91K 0.84%
44 FS KKR CAPITAL — 864,000 $843.39K 0.83%
45 BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 OCINCC 778,000 $824.85K 0.81%
46 ARES CAPITAL COR — 819,000 $823.86K 0.81%
47 APOLLO DEBT SOLU — 785,000 $810.42K 0.80%
48 GOLUB CAP — 795,000 $804.71K 0.79%
49 GOLUB CAP — 792,000 $803.72K 0.79%
50 Golub Capital Private Credit Fund — 791,000 $796.57K 0.79%
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