BIZD Holdings Information

BIZD is an equity ETF with a total of 34 individual holdings. The top holdings are United States Treasury Bills 0.01% stock at 19.59%, Ares Capital at 17.47%, Mvbdctrg Trs Usd R E Mvbdctrg at 12.40%, Mvbdctrg1 Trs Usd R E Mvbdctrg at 11.04%, and Blue Owl Capital at 10.56%.

Total Holdings

Top 10 Percentage

94.76%

Asset Class

Equity

ETF Category

Financial

Assets

1.70B

PE Ratio

12.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.16.25	United States Treasury Bills 0.01%	19.59%	334,976,000
2	ARCC	Ares Capital Corporation	17.47%	12,885,205
3	n/a	Mvbdctrg Trs Usd R E Mvbdctrg	12.40%	67,915
4	n/a	Mvbdctrg1 Trs Usd R E Mvbdctrg	11.04%	60,452
5	OBDC	Blue Owl Capital Corporation	10.56%	12,012,799
6	BXSL	Blackstone Secured Lending Fund	8.98%	4,716,489
7	MAIN	Main Street Capital Corporation	3.89%	1,023,337
8	HTGC	Hercules Capital, Inc.	3.72%	3,268,117
9	FSK	FS KKR Capital Corp.	3.61%	2,748,257
10	GBDC	Golub Capital BDC, Inc.	3.52%	3,882,230
11	TSLX	Sixth Street Specialty Lending, Inc.	2.68%	1,858,627
12	MSDL	Morgan Stanley Direct Lending Fund	1.95%	1,665,000
13	GSBD	Goldman Sachs BDC, Inc.	1.72%	2,478,348
14	CSWC	Capital Southwest Corporation	1.68%	1,232,143
15	PSEC	Prospect Capital Corporation	1.66%	8,220,963
16	MFIC	MidCap Financial Investment Corporation	1.63%	2,097,226
17	n/a	United States Treasury Bills 0%	1.61%	27,780,000
18	OCSL	Oaktree Specialty Lending Corporation	1.51%	1,801,741
19	PFLT	PennantPark Floating Rate Capital Ltd.	1.41%	2,230,163
20	NMFC	New Mountain Finance Corporation	1.37%	2,181,801
21	CGBD	Carlyle Secured Lending, Inc.	1.35%	1,638,671
22	TRIN	Trinity Capital Inc.	1.28%	1,453,184
23	BBDC	Barings BDC, Inc.	1.16%	2,058,376
24	FDUS	Fidus Investment Corporation	1.00%	786,977
25	SLRC	SLR Investment Corp.	0.93%	956,473

As of Jul 23, 2025

Showing 25 of 34

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