$24.22

-0.05 (-0.21%)

Weekly Expected Move ±0.6%

$24 $24 $24 $24 $24

ETF NASDAQ · AUM $13.9M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$14M

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Beta0.13

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	157	100.0%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (157) Stocks (0) Private (155) Bonds/Fixed Income (1)

Showing 50 of 157 holdings · Page 1 of 4

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Ares Capital Corp 2.875% 06/15/2028 Private	—	1.31%	$1.1M	1,144,000	—	—	—
2	Blue Owl Capital Corp 5.95% 03/15/2029 Private	—	1.27%	$1.1M	1,070,000	—	—	—
3	Cash & Other Cash	—	1.24%	$1.0M	1,034,610	—	—	—
4	Ares Strategic Income Fund 5.7% 03/15/2028 Private	—	1.23%	$1.0M	1,032,000	—	—	—
5	Apollo Debt Solutions BDC 6.9% 04/13/2029 Private	—	1.20%	$1.0M	992,000	—	—	—
6	Blue Owl Credit Income Corp 5.8% 03/15/2030 Private	—	1.19%	$985,573	1,032,000	—	—	—
7	Apollo Debt Solutions BDC 6.7% 07/29/2031 Private	—	1.17%	$972,469	988,000	—	—	—
8	Blackstone Private Credit Fund 2.625% 12/15/2026 Private	—	1.15%	$959,042	965,000	—	—	—
9	Blue Owl Technology Finance Corp 6.5% 10/15/2029 Private	—	1.11%	$924,670	945,000	—	—	—
10	Goldman Sachs Private Credit Corp 5.875% 01/31/2031 Private	—	1.11%	$922,181	959,000	—	—	—
11	Blue Owl Credit Income Corp 6.6% 09/15/2029 Private	—	1.10%	$912,311	921,000	—	—	—
12	Ares Capital Corp 5.875% 03/01/2029 Private	—	1.09%	$906,053	913,000	—	—	—
13	Ares Capital Corp 5.8% 03/08/2032 Private	—	1.05%	$873,226	916,000	—	—	—
14	Blue Owl Capital Corp 2.875% 06/11/2028 Private	—	1.03%	$852,450	902,000	—	—	—
15	Ares Capital Corp 7% 01/15/2027 Private	—	1.03%	$853,284	849,000	—	—	—
16	FS KKR Capital Corp 7.5% 08/01/2031 Private	—	0.99%	$820,038	835,000	—	—	—
17	Sixth Street Lending Partners 6.5% 03/11/2029 Private	—	0.95%	$789,246	788,000	—	—	—
18	Sixth Street Lending Partners 6.125% 07/15/2030 Private	—	0.95%	$788,694	807,000	—	—	—
19	Golub Capital BDC Inc 6% 07/15/2029 Private	—	0.94%	$782,473	791,000	—	—	—
20	Ares Capital Corp 5.95% 07/15/2029 Private	—	0.94%	$777,644	783,000	—	—	—
21	Apollo Debt Solutions BDC 6.55% 03/15/2032 Private	—	0.93%	$772,671	793,000	—	—	—
22	Blackstone Private Credit Fund 3.25% 03/15/2027 Private	—	0.92%	$765,680	774,000	—	—	—
23	Goldman Sachs Private Credit Corp 6.15% 06/16/2031 Private	—	0.92%	$763,546	791,000	—	—	—
24	Blue Owl Credit Income Corp 6.65% 03/15/2031 Private	—	0.91%	$752,590	772,000	—	—	—
25	Ares Strategic Income Fund 5.6% 02/15/2030 Private	—	0.90%	$746,295	775,000	—	—	—
26	Golub Capital BDC Inc 7.05% 12/05/2028 Private	—	0.90%	$748,632	737,000	—	—	—
27	Ares Capital Corp 5.55% 01/15/2030 Private	—	0.90%	$747,416	770,000	—	—	—
28	HPS Corporate Lending Fund 5.45% 01/14/2028 Private	—	0.89%	$742,481	749,000	—	—	—
29	Blue Owl Technology Finance Corp 6.75% 04/04/2029 Private	—	0.89%	$737,952	745,000	—	—	—
30	Goldman Sachs Private Credit Corp 5.05% 02/23/2028 Private	—	0.89%	$737,348	745,000	—	—	—
31	Blackstone Private Credit Fund 6% 01/29/2032 Private	—	0.89%	$741,870	780,000	—	—	—
32	Ares Strategic Income Fund 6.2% 03/21/2032 Private	—	0.88%	$731,839	765,000	—	—	—
33	Apollo Debt Solutions BDC 5.7% 01/23/2031 Private	—	0.87%	$726,063	762,000	—	—	—
34	Ares Strategic Income Fund 6.35% 08/15/2029 Private	—	0.87%	$723,485	727,000	—	—	—
35	Apollo Debt Solutions BDC 6.35% 06/30/2033 Private	—	0.85%	$707,943	745,000	—	—	—
36	Goldman Sachs Private Credit Corp 5.375% 01/31/2029 Private	—	0.83%	$688,860	702,000	—	—	—
37	Ares Strategic Income Fund 5.55% 04/15/2031 Private	—	0.83%	$688,446	732,000	—	—	—
38	Blue Owl Technology Finance Corp 6.1% 03/15/2028 Private	—	0.82%	$683,496	686,000	—	—	—
39	Blackstone Private Credit Fund 5.95% 07/16/2029 Private	—	0.82%	$683,544	694,000	—	—	—
40	Blue Owl Credit Income Corp 7.95% 06/13/2028 Private	—	0.81%	$674,806	661,000	—	—	—
41	Ares Capital Corp 5.5% 09/01/2030 Private	—	0.79%	$655,141	680,000	—	—	—
42	FS KKR Capital Corp 3.125% 10/12/2028 Private	—	0.79%	$655,505	704,000	—	—	—
43	Ares Capital Corp 5.25% 04/12/2031 Private	—	0.76%	$635,764	674,000	—	—	—
44	FS KKR Capital Corp 6.125% 01/15/2030 Private	—	0.76%	$628,164	660,000	—	—	—
45	Sixth Street Lending Partners 5.75% 01/15/2030 Private	—	0.76%	$628,624	646,000	—	—	—
46	Goldman Sachs Private Credit Corp 6.25% 05/06/2030 Private	—	0.75%	$623,522	632,000	—	—	—
47	Blue Owl Credit Income Corp 7.75% 09/16/2027 Private	—	0.75%	$622,309	613,000	—	—	—
48	Blackstone Private Credit Fund 5.95% 05/15/2031 Private	—	0.75%	$626,021	656,000	—	—	—
49	HPS Corporate Lending Fund 4.9% 09/11/2028 Private	—	0.73%	$607,375	622,000	—	—	—
50	Blackstone Private Credit Fund 6% 11/22/2034 Private	—	0.73%	$603,191	658,000	—	—	—

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HBDC Holdings

Sector Breakdown

Smart Money Overlap

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