BIZD Holdings Information

BIZD is an equity ETF with a total of 36 individual holdings. The top holdings are United States Treasury Bills 0.01% stock at 22.23%, Ares Capital at 16.31%, Mvbdctrg1 Trs Usd R E Mvbdctrg at 14.37%, Mvbdctrg Trs Usd R E Mvbdctrg at 11.94%, and Blue Owl Capital at 9.94%.

Total Holdings

Top 10 Percentage

99.07%

Asset Class

Equity

ETF Category

Financial

Assets

1.59B

PE Ratio

10.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.16.25	United States Treasury Bills 0.01%	22.23%	347,790,000
2	ARCC	Ares Capital Corporation	16.31%	12,653,260
3	n/a	Mvbdctrg1 Trs Usd R E Mvbdctrg	14.37%	81,758
4	n/a	Mvbdctrg Trs Usd R E Mvbdctrg	11.94%	67,915
5	OBDC	Blue Owl Capital Corporation	9.94%	12,411,281
6	MAIN	Main Street Capital Corporation	8.74%	2,171,900
7	B.0 01.15.26	United States Treasury Bills 0.01%	5.23%	82,646,000
8	HTGC	Hercules Capital, Inc.	3.56%	2,991,048
9	GBDC	Golub Capital BDC, Inc.	3.40%	3,925,116
10	BXSL	Blackstone Secured Lending Fund	3.35%	2,009,627
11	FSK	FS KKR Capital Corp.	3.08%	3,249,970
12	TSLX	Sixth Street Specialty Lending, Inc.	2.96%	2,086,298
13	CSWC	Capital Southwest Corporation	1.71%	1,231,506
14	MSDL	Morgan Stanley Direct Lending Fund	1.60%	1,576,334
15	MFIC	MidCap Financial Investment Corporation	1.56%	2,065,560
16	GSBD	Goldman Sachs BDC, Inc.	1.52%	2,374,667
17	TRIN	Trinity Capital Inc.	1.51%	1,556,619
18	n/a	Us Dollar	1.50%	23,363,992
19	OCSL	Oaktree Specialty Lending Corporation	1.47%	1,774,538
20	PSEC	Prospect Capital Corporation	1.46%	8,290,661
21	NMFC	New Mountain Finance Corporation	1.29%	2,119,162
22	PFLT	PennantPark Floating Rate Capital Ltd.	1.22%	2,196,491
23	CGBD	Carlyle Secured Lending, Inc.	1.19%	1,500,955
24	BBDC	Barings BDC, Inc.	1.12%	2,025,372
25	FDUS	Fidus Investment Corporation	1.02%	783,242

Showing 25 of 36 holdings

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As of Oct 2, 2025