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Holders

TIDAL TR II

Q2 2025 13F holders

CUSIP: 88636V744
Type: Equity
Class: HILTON BDC CORP
Total Reported Value ($000, excl. options)

Manager	Report date	Value ($000)	Shares	Option type

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Data is sourced from SEC EDGAR as filed. The SEC does not guarantee accuracy or completeness. Holdings exclude shorts and many derivatives; values are as of the report date.