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 28.33%, United States Treasury Bills 0.01% at 16.16%, Ares Capital at 16.00%, United States Treasury Bills 0.01% at 11.34%, and Blue Owl Capital at 10.23%.

Total Holdings

Top 10 Percentage

103.34%

Asset Class

Equity

ETF Category

Financial

Assets

1.55B

PE Ratio

9.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slk5w2ne Trs Usd R E Mvbdctrg	28.33%	160,333
2	B.0 01.15.26	United States Treasury Bills 0.01%	16.16%	252,644,000
3	ARCC	Ares Capital Corporation	16.00%	12,435,639
4	B.0 04.16.26	United States Treasury Bills 0.01%	11.34%	179,010,000
5	OBDC	Blue Owl Capital Corporation	10.23%	12,197,830
6	MAIN	Main Street Capital Corporation	7.93%	2,134,555
7	GBDC	Golub Capital BDC, Inc.	3.52%	3,857,626
8	BXSL	Blackstone Secured Lending Fund	3.39%	1,975,083
9	HTGC	Hercules Capital, Inc.	3.34%	2,939,619
10	FSK	FS KKR Capital Corp.	3.10%	3,194,086
11	TSLX	Sixth Street Specialty Lending, Inc.	2.93%	2,050,434
12	MSDL	Morgan Stanley Direct Lending Fund	1.70%	1,549,219
13	CSWC	Capital Southwest Corporation	1.61%	1,210,331
14	MFIC	MidCap Financial Investment Corporation	1.58%	2,030,030
15	OCSL	Oaktree Specialty Lending Corporation	1.58%	1,744,013
16	GSBD	Goldman Sachs BDC, Inc.	1.48%	2,333,811
17	TRIN	Trinity Capital Inc.	1.48%	1,529,834
18	PSEC	Prospect Capital Corporation	1.44%	8,148,096
19	NMFC	New Mountain Finance Corporation	1.27%	2,082,706
20	PFLT	PennantPark Floating Rate Capital Ltd.	1.25%	2,158,706
21	CGBD	Carlyle Secured Lending, Inc.	1.19%	1,475,156
22	BBDC	Barings BDC, Inc.	1.14%	1,990,553
23	FDUS	Fidus Investment Corporation	1.03%	769,767
24	SLRC	SLR Investment Corp.	0.89%	925,816
25	BCSF	Bain Capital Specialty Finance, Inc.	0.81%	889,154

Showing 25 of 34 holdings

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As of Oct 24, 2025