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 34.06%, United States Treasury Bills 0% at 18.63%, United States Treasury Bills 0% at 17.80%, Ares Capital at 14.76%, and Blue Owl Capital at 8.56%.

Total Holdings

Top 10 Percentage

112.41%

Asset Class

Equity

ETF Category

Financial

Assets

1.48B

PE Ratio

9.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slk5w2ne Trs Usd R E Mvbdctrg	34.06%	198,461
2	B.0 07.16.26	United States Treasury Bills 0%	18.63%	287,427,000
3	B.0 04.16.26	United States Treasury Bills 0%	17.80%	272,221,000
4	ARCC	Ares Capital Corporation	14.76%	11,849,509
5	OBDC	Blue Owl Capital Corporation	8.56%	11,391,720
6	BXSL	Blackstone Secured Lending Fund	7.14%	4,544,824
7	MAIN	Main Street Capital Corporation	3.08%	809,461
8	GBDC	Golub Capital BDC, Inc.	2.85%	3,545,369
9	FSK	FS KKR Capital Corp.	2.77%	3,204,836
10	HTGC	Hercules Capital, Inc.	2.75%	2,674,385
11	TSLX	Sixth Street Specialty Lending, Inc.	2.23%	1,815,854
12	CSWC	Capital Southwest Corporation	1.66%	1,104,279
13	TRIN	Trinity Capital Inc.	1.46%	1,454,362
14	MSDL	Morgan Stanley Direct Lending Fund	1.42%	1,384,627
15	PSEC	Prospect Capital Corporation	1.41%	7,329,970
16	MFIC	MidCap Financial Investment Corporation	1.31%	1,792,982
17	OCSL	Oaktree Specialty Lending Corporation	1.31%	1,677,049
18	GSBD	Goldman Sachs BDC, Inc.	1.24%	2,061,283
19	PFLT	PennantPark Floating Rate Capital Ltd.	1.07%	1,906,598
20	BBDC	Barings BDC, Inc.	1.05%	1,758,080
21	CGBD	Carlyle Secured Lending, Inc.	1.00%	1,302,831
22	NMFC	New Mountain Finance Corporation	0.96%	1,784,078
23	FDUS	Fidus Investment Corporation	0.85%	699,970
24	BCSF	Bain Capital Specialty Finance, Inc.	0.82%	926,262
25	SLRC	SLR Investment Corp.	0.80%	817,752

Showing 25 of 35 holdings

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As of Feb 20, 2026