Apollo Debt Solutions BDC 6.7% | - | 1.96% | - | - | 681,000 |
Apollo Debt Solutions BDC 6.9% | - | 1.88% | - | - | 651,000 |
Blue Owl Credit Income Corp. 5.8% | - | 1.66% | - | - | 598,000 |
Blue Owl Capital Corp. 5.95% | - | 1.66% | - | - | 596,000 |
FS KKR Capital Corp 3.4% | - | 1.60% | - | - | 587,000 |
Blue Owl Capital Corp. 3.4% | - | 1.59% | - | - | 584,000 |
Blue Owl Credit Income Corp. 6.6% | - | 1.53% | - | - | 539,000 |
Sixth Street Lending Partners 6.5% | - | 1.46% | - | - | 514,000 |
Blue Owl Technology Fin Corp II 6.75% | - | 1.45% | - | - | 512,000 |
Blackstone Private Credit Fund 2.63% | - | 1.38% | - | - | 517,000 |
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 is domiciled in the United States.