BIZD Holdings Information

BIZD is an equity ETF with a total of 34 individual holdings. The top holdings are Slk5w2ne Trs Usd R E Mvbdctrg stock at 29.77%, United States Treasury Bills 0.01% at 16.90%, Ares Capital at 15.92%, United States Treasury Bills 0.01% at 12.92%, and Blue Owl Capital at 9.41%.

Total Holdings

Top 10 Percentage

106.08%

Asset Class

Equity

ETF Category

Financial

Assets

1.47B

PE Ratio

10.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slk5w2ne Trs Usd R E Mvbdctrg	29.77%	166,053
2	B.0 01.15.26	United States Treasury Bills 0.01%	16.90%	252,644,000
3	ARCC	Ares Capital Corporation	15.92%	12,015,920
4	B.0 04.16.26	United States Treasury Bills 0.01%	12.92%	194,978,000
5	OBDC	Blue Owl Capital Corporation	9.41%	11,786,167
6	MAIN	Main Street Capital Corporation	7.93%	2,062,492
7	GBDC	Golub Capital BDC, Inc.	3.41%	3,727,446
8	BXSL	Blackstone Secured Lending Fund	3.37%	1,908,405
9	HTGC	Hercules Capital, Inc.	3.27%	2,840,399
10	FSK	FS KKR Capital Corp.	3.18%	3,086,280
11	TSLX	Sixth Street Specialty Lending, Inc.	2.77%	1,981,212
12	MSDL	Morgan Stanley Direct Lending Fund	1.66%	1,496,957
13	CSWC	Capital Southwest Corporation	1.61%	1,169,517
14	MFIC	MidCap Financial Investment Corporation	1.51%	1,961,546
15	OCSL	Oaktree Specialty Lending Corporation	1.51%	1,685,179
16	TRIN	Trinity Capital Inc.	1.44%	1,478,208
17	GSBD	Goldman Sachs BDC, Inc.	1.44%	2,255,049
18	PSEC	Prospect Capital Corporation	1.44%	7,873,118
19	PFLT	PennantPark Floating Rate Capital Ltd.	1.25%	2,085,876
20	NMFC	New Mountain Finance Corporation	1.24%	2,012,424
21	BBDC	Barings BDC, Inc.	1.13%	1,923,345
22	CGBD	Carlyle Secured Lending, Inc.	1.12%	1,425,336
23	FDUS	Fidus Investment Corporation	0.96%	743,797
24	SLRC	SLR Investment Corp.	0.90%	894,546
25	BCSF	Bain Capital Specialty Finance, Inc.	0.78%	859,156

Showing 25 of 34 holdings

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As of Nov 18, 2025