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 35.61%, United States Treasury Bills 0% at 34.73%, Ares Capital at 14.32%, Blue Owl Capital at 5.79%, and Main Street Capital at 5.45%.

Total Holdings

Top 10 Percentage

110.16%

Asset Class

Equity

ETF Category

Financial

Assets

1.64B

PE Ratio

11.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slk5w2ne Trs Usd R E Mvbdctrg	35.61%	214,337
2	B.0 01.14.27	United States Treasury Bills 0%	18.09%	304,773,000
3	B.0 10.15.26	United States Treasury Bills 0%	16.64%	277,519,000
4	ARCC	Ares Capital Corporation	14.32%	12,082,677
5	OBDC	Blue Owl Capital Corporation	5.79%	8,476,113
6	MAIN	Main Street Capital Corporation	5.45%	1,588,140
7	BXSL	Blackstone Secured Lending Fund	5.16%	3,536,269
8	HTGC	Hercules Capital, Inc.	3.12%	3,034,389
9	FSK	FS KKR Capital Corp.	3.07%	4,275,774
10	OTF	Blue Owl Technology Finance Corp.	2.91%	4,252,524
11	GBDC	Golub Capital BDC, Inc.	2.81%	3,560,398
12	TSLX	Sixth Street Specialty Lending, Inc.	2.08%	1,844,393
13	TRIN	Trinity Capital Inc.	1.85%	1,744,808
14	CSWC	Capital Southwest Corporation	1.80%	1,206,253
15	MSDL	Morgan Stanley Direct Lending Fund	1.46%	1,563,090
16	OCSL	Oaktree Specialty Lending Corporation	1.31%	1,709,838
17	GSBD	Goldman Sachs BDC, Inc.	1.13%	2,053,994
18	BBDC	Barings BDC, Inc.	0.98%	1,768,261
19	PSEC	Prospect Capital Corporation	0.96%	7,196,592
20	MFIC	MidCap Financial Investment Corporation	0.94%	1,598,877
21	FDUS	Fidus Investment Corporation	0.92%	736,758
22	CGBD	Carlyle Secured Lending, Inc.	0.87%	1,349,019
23	PFLT	PennantPark Floating Rate Capital Ltd.	0.85%	1,925,981
24	BCSF	Bain Capital Specialty Finance, Inc.	0.81%	1,032,524
25	GAIN	Gladstone Investment Corporation	0.79%	772,929

Showing 25 of 39 holdings

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As of Aug 7, 2026