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 32.12%, United States Treasury Bills 0.01% at 15.89%, Ares Capital at 15.08%, United States Treasury Bills 0% at 14.69%, and Blue Owl Capital at 9.48%.

Total Holdings

Top 10 Percentage

107.63%

Asset Class

Equity

ETF Category

Financial

Assets

1.61B

PE Ratio

10.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slk5w2ne Trs Usd R E Mvbdctrg	32.12%	180,223
2	B.0 01.15.26	United States Treasury Bills 0.01%	15.89%	252,644,000
3	ARCC	Ares Capital Corporation	15.08%	11,773,625
4	B.0 04.16.26	United States Treasury Bills 0%	14.69%	235,702,000
5	OBDC	Blue Owl Capital Corporation	9.48%	11,548,520
6	MAIN	Main Street Capital Corporation	7.75%	2,020,897
7	BXSL	Blackstone Secured Lending Fund	3.32%	1,869,921
8	HTGC	Hercules Capital, Inc.	3.28%	2,783,142
9	GBDC	Golub Capital BDC, Inc.	3.15%	3,652,293
10	FSK	FS KKR Capital Corp.	2.89%	3,024,044
11	TSLX	Sixth Street Specialty Lending, Inc.	2.68%	1,941,264
12	MSDL	Morgan Stanley Direct Lending Fund	1.59%	1,466,777
13	CSWC	Capital Southwest Corporation	1.59%	1,145,940
14	MFIC	MidCap Financial Investment Corporation	1.43%	1,922,010
15	TRIN	Trinity Capital Inc.	1.38%	1,448,394
16	GSBD	Goldman Sachs BDC, Inc.	1.37%	2,209,588
17	OCSL	Oaktree Specialty Lending Corporation	1.34%	1,651,209
18	PSEC	Prospect Capital Corporation	1.25%	7,714,370
19	PFLT	PennantPark Floating Rate Capital Ltd.	1.20%	2,043,831
20	NMFC	New Mountain Finance Corporation	1.19%	1,971,851
21	CGBD	Carlyle Secured Lending, Inc.	1.12%	1,396,612
22	BBDC	Barings BDC, Inc.	1.06%	1,884,556
23	FDUS	Fidus Investment Corporation	0.91%	728,821
24	SLRC	SLR Investment Corp.	0.86%	876,520
25	BCSF	Bain Capital Specialty Finance, Inc.	0.76%	841,809

Showing 25 of 34 holdings

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As of Dec 13, 2025