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 34.29%, United States Treasury Bills 0% at 16.60%, Ares Capital at 15.58%, United States Treasury Bills 0.01% at 15.54%, and Blue Owl Capital at 9.09%.

Total Holdings

Top 10 Percentage

111.31%

Asset Class

Equity

ETF Category

Financial

Assets

1.63B

PE Ratio

10.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slk5w2ne Trs Usd R E Mvbdctrg	34.29%	196,823
2	B.0 04.16.26	United States Treasury Bills 0%	16.60%	272,221,000
3	ARCC	Ares Capital Corporation	15.58%	12,292,242
4	B.0 01.15.26	United States Treasury Bills 0.01%	15.54%	252,644,000
5	OBDC	Blue Owl Capital Corporation	9.09%	11,817,328
6	BXSL	Blackstone Secured Lending Fund	7.71%	4,716,221
7	MAIN	Main Street Capital Corporation	3.22%	839,674
8	HTGC	Hercules Capital, Inc.	3.18%	2,774,298
9	GBDC	Golub Capital BDC, Inc.	3.11%	3,677,813
10	FSK	FS KKR Capital Corp.	2.99%	3,325,709
11	TSLX	Sixth Street Specialty Lending, Inc.	2.54%	1,883,681
12	CSWC	Capital Southwest Corporation	1.61%	1,145,571
13	MSDL	Morgan Stanley Direct Lending Fund	1.48%	1,436,353
14	TRIN	Trinity Capital Inc.	1.44%	1,508,723
15	OCSL	Oaktree Specialty Lending Corporation	1.37%	1,740,319
16	MFIC	MidCap Financial Investment Corporation	1.33%	1,859,967
17	PSEC	Prospect Capital Corporation	1.27%	7,603,828
18	GSBD	Goldman Sachs BDC, Inc.	1.21%	2,138,317
19	PFLT	PennantPark Floating Rate Capital Ltd.	1.15%	1,977,860
20	NMFC	New Mountain Finance Corporation	1.05%	1,850,730
21	CGBD	Carlyle Secured Lending, Inc.	1.05%	1,351,554
22	BBDC	Barings BDC, Inc.	1.03%	1,823,792
23	FDUS	Fidus Investment Corporation	0.88%	726,166
24	BCSF	Bain Capital Specialty Finance, Inc.	0.83%	961,227
25	SLRC	SLR Investment Corp.	0.80%	848,277

Showing 25 of 35 holdings

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As of Jan 7, 2026