BIZD Holdings Information

BIZD is an equity ETF with a total of 37 individual holdings. The top holdings are Slk5w2ne Trs Usd R E Mvbdctrg stock at 37.26%, United States Treasury Bills 0% at 18.94%, United States Treasury Bills 0% at 18.91%, Ares Capital at 12.97%, and Blue Owl Capital at 7.71%.

Total Holdings

Top 10 Percentage

114.60%

Asset Class

Equity

ETF Category

Financial

Assets

1.39B

PE Ratio

10.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slk5w2ne Trs Usd R E Mvbdctrg	37.26%	214,337
2	B.0 04.16.26	United States Treasury Bills 0%	18.94%	272,221,000
3	B.0 07.16.26	United States Treasury Bills 0%	18.91%	274,277,000
4	ARCC	Ares Capital Corporation	12.97%	10,499,242
5	OBDC	Blue Owl Capital Corporation	7.71%	10,284,077
6	MAIN	Main Street Capital Corporation	6.65%	1,839,490
7	n/a	Us Dollar	3.94%	56,528,121
8	GBDC	Golub Capital BDC, Inc.	2.86%	3,285,506
9	BXSL	Blackstone Secured Lending Fund	2.69%	1,654,394
10	FSK	FS KKR Capital Corp.	2.68%	3,797,987
11	OTF	Blue Owl Technology Finance Corp.	2.65%	3,271,244
12	HTGC	Hercules Capital, Inc.	2.59%	2,556,139
13	TSLX	Sixth Street Specialty Lending, Inc.	1.75%	1,387,191
14	CSWC	Capital Southwest Corporation	1.35%	881,228
15	TRIN	Trinity Capital Inc.	1.26%	1,218,303
16	MFIC	MidCap Financial Investment Corporation	1.06%	1,350,676
17	OCSL	Oaktree Specialty Lending Corporation	1.01%	1,290,228
18	MSDL	Morgan Stanley Direct Lending Fund	0.99%	1,028,461
19	PSEC	Prospect Capital Corporation	0.95%	5,184,077
20	GSBD	Goldman Sachs BDC, Inc.	0.95%	1,549,920
21	PFLT	PennantPark Floating Rate Capital Ltd.	0.81%	1,453,290
22	BBDC	Barings BDC, Inc.	0.76%	1,332,467
23	CGBD	Carlyle Secured Lending, Inc.	0.74%	973,124
24	NMFC	New Mountain Finance Corporation	0.71%	1,328,909
25	FDUS	Fidus Investment Corporation	0.67%	555,938

Showing 25 of 37 holdings

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As of Apr 1, 2026