BIZD Holdings Information

BIZD is an equity ETF with a total of 39 individual holdings. The top holdings are Slk5w2ne Trs Usd R E Mvbdctrg stock at 35.22%, United States Treasury Bills 0% at 16.95%, United States Treasury Bills 0% at 16.26%, Ares Capital at 14.73%, and Blue Owl Capital at 5.93%.

Total Holdings

Top 10 Percentage

109.10%

Asset Class

Equity

ETF Category

Financial

Assets

1.63B

PE Ratio

11.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slk5w2ne Trs Usd R E Mvbdctrg	35.22%	214,337
2	B.0 10.15.26	United States Treasury Bills 0%	16.95%	277,519,000
3	B.0 01.14.27	United States Treasury Bills 0%	16.26%	268,787,000
4	ARCC	Ares Capital Corporation	14.73%	12,468,456
5	OBDC	Blue Owl Capital Corporation	5.93%	8,746,726
6	MAIN	Main Street Capital Corporation	5.59%	1,638,816
7	BXSL	Blackstone Secured Lending Fund	5.36%	3,649,165
8	HTGC	Hercules Capital, Inc.	3.12%	3,131,301
9	FSK	FS KKR Capital Corp.	2.97%	4,412,272
10	GBDC	Golub Capital BDC, Inc.	2.96%	3,674,099
11	OTF	Blue Owl Technology Finance Corp.	2.73%	4,388,301
12	TSLX	Sixth Street Specialty Lending, Inc.	2.05%	1,903,309
13	TRIN	Trinity Capital Inc.	1.97%	1,800,531
14	CSWC	Capital Southwest Corporation	1.86%	1,244,775
15	MSDL	Morgan Stanley Direct Lending Fund	1.54%	1,612,974
16	OCSL	Oaktree Specialty Lending Corporation	1.32%	1,764,428
17	n/a	Us Dollar	1.32%	21,429,840
18	GSBD	Goldman Sachs BDC, Inc.	1.15%	2,119,605
19	PSEC	Prospect Capital Corporation	1.03%	7,426,382
20	MFIC	MidCap Financial Investment Corporation	0.99%	1,649,965
21	BBDC	Barings BDC, Inc.	0.96%	1,824,705
22	FDUS	Fidus Investment Corporation	0.95%	760,242
23	CGBD	Carlyle Secured Lending, Inc.	0.90%	1,392,073
24	PFLT	PennantPark Floating Rate Capital Ltd.	0.89%	1,987,472
25	BCSF	Bain Capital Specialty Finance, Inc.	0.83%	1,065,484

Showing 25 of 39 holdings

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As of Jul 17, 2026