BIZD Holdings Information

BIZD is an equity ETF with a total of 35 individual holdings. The top holdings are Slk5w2ne Trs Usd R E Mvbdctrg stock at 34.85%, United States Treasury Bills 0% at 19.80%, United States Treasury Bills 0% at 18.92%, Ares Capital at 14.73%, and Blue Owl Capital at 8.55%.

Total Holdings

Top 10 Percentage

115.08%

Asset Class

Equity

ETF Category

Financial

Assets

1.41B

PE Ratio

10.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slk5w2ne Trs Usd R E Mvbdctrg	34.85%	198,461
2	B.0 07.16.26	United States Treasury Bills 0%	19.80%	287,427,000
3	B.0 04.16.26	United States Treasury Bills 0%	18.92%	272,221,000
4	ARCC	Ares Capital Corporation	14.73%	11,420,251
5	OBDC	Blue Owl Capital Corporation	8.55%	10,979,072
6	BXSL	Blackstone Secured Lending Fund	7.40%	4,421,005
7	MAIN	Main Street Capital Corporation	3.08%	780,121
8	GBDC	Golub Capital BDC, Inc.	2.88%	3,416,919
9	HTGC	Hercules Capital, Inc.	2.58%	2,577,469
10	FSK	FS KKR Capital Corp.	2.27%	3,117,507
11	TSLX	Sixth Street Specialty Lending, Inc.	2.25%	1,750,084
12	CSWC	Capital Southwest Corporation	1.63%	1,064,330
13	TRIN	Trinity Capital Inc.	1.45%	1,401,707
14	MSDL	Morgan Stanley Direct Lending Fund	1.36%	1,334,454
15	PSEC	Prospect Capital Corporation	1.31%	7,064,423
16	OCSL	Oaktree Specialty Lending Corporation	1.29%	1,631,371
17	GSBD	Goldman Sachs BDC, Inc.	1.27%	1,986,624
18	MFIC	MidCap Financial Investment Corporation	1.23%	1,728,043
19	PFLT	PennantPark Floating Rate Capital Ltd.	1.04%	1,837,555
20	CGBD	Carlyle Secured Lending, Inc.	0.97%	1,255,695
21	NMFC	New Mountain Finance Corporation	0.96%	1,719,461
22	BBDC	Barings BDC, Inc.	0.96%	1,694,394
23	FDUS	Fidus Investment Corporation	0.85%	674,655
24	SLRC	SLR Investment Corp.	0.80%	788,080
25	BCSF	Bain Capital Specialty Finance, Inc.	0.79%	901,058

Showing 25 of 35 holdings

Subscribe to see the full list

Activate Now

As of Mar 12, 2026