BIZD Holdings Information

BIZD is an equity ETF with a total of 35 individual holdings. The top holdings are Slk5w2ne Trs Usd R E Mvbdctrg stock at 34.24%, United States Treasury Bills 0% at 16.87%, United States Treasury Bills 0% at 16.82%, Ares Capital at 15.32%, and Blue Owl Capital at 8.87%.

Total Holdings

Top 10 Percentage

112.15%

Asset Class

Equity

ETF Category

Financial

Assets

1.60B

PE Ratio

10.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slk5w2ne Trs Usd R E Mvbdctrg	34.24%	196,823
2	B.0 07.16.26	United States Treasury Bills 0%	16.87%	275,445,000
3	B.0 04.16.26	United States Treasury Bills 0%	16.82%	272,221,000
4	ARCC	Ares Capital Corporation	15.32%	12,200,496
5	OBDC	Blue Owl Capital Corporation	8.87%	11,729,124
6	BXSL	Blackstone Secured Lending Fund	7.56%	4,680,702
7	MAIN	Main Street Capital Corporation	3.35%	833,403
8	HTGC	Hercules Capital, Inc.	3.20%	2,753,591
9	GBDC	Golub Capital BDC, Inc.	3.08%	3,650,359
10	FSK	FS KKR Capital Corp.	2.84%	3,300,662
11	TSLX	Sixth Street Specialty Lending, Inc.	2.58%	1,869,628
12	CSWC	Capital Southwest Corporation	1.67%	1,137,015
13	TRIN	Trinity Capital Inc.	1.59%	1,497,461
14	MSDL	Morgan Stanley Direct Lending Fund	1.44%	1,425,635
15	OCSL	Oaktree Specialty Lending Corporation	1.34%	1,727,209
16	PSEC	Prospect Capital Corporation	1.29%	7,547,072
17	MFIC	MidCap Financial Investment Corporation	1.29%	1,846,083
18	GSBD	Goldman Sachs BDC, Inc.	1.24%	2,122,355
19	PFLT	PennantPark Floating Rate Capital Ltd.	1.16%	1,963,094
20	CGBD	Carlyle Secured Lending, Inc.	1.03%	1,341,457
21	BBDC	Barings BDC, Inc.	1.03%	1,810,176
22	NMFC	New Mountain Finance Corporation	0.99%	1,836,915
23	FDUS	Fidus Investment Corporation	0.87%	720,738
24	SLRC	SLR Investment Corp.	0.78%	841,952
25	BCSF	Bain Capital Specialty Finance, Inc.	0.78%	953,982

Showing 25 of 35 holdings

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As of Jan 30, 2026