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 35.48%, United States Treasury Bills 0% at 17.33%, United States Treasury Bills 0% at 17.29%, Ares Capital at 14.61%, and Blue Owl Capital at 8.56%.

Total Holdings

Top 10 Percentage

112.45%

Asset Class

Equity

ETF Category

Financial

Assets

1.57B

PE Ratio

11.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slk5w2ne Trs Usd R E Mvbdctrg	35.48%	214,337
2	B.0 10.15.26	United States Treasury Bills 0%	17.33%	277,519,000
3	B.0 07.16.26	United States Treasury Bills 0%	17.29%	274,277,000
4	ARCC	Ares Capital Corporation	14.61%	12,214,661
5	OBDC	Blue Owl Capital Corporation	8.56%	11,964,350
6	MAIN	Main Street Capital Corporation	7.09%	2,152,929
7	GBDC	Golub Capital BDC, Inc.	3.19%	3,822,324
8	FSK	FS KKR Capital Corp.	3.07%	4,418,518
9	HTGC	Hercules Capital, Inc.	2.93%	2,973,801
10	BXSL	Blackstone Secured Lending Fund	2.90%	1,924,726
11	OTF	Blue Owl Technology Finance Corp.	2.77%	3,806,050
12	TSLX	Sixth Street Specialty Lending, Inc.	1.80%	1,613,805
13	TRIN	Trinity Capital Inc.	1.54%	1,417,327
14	CSWC	Capital Southwest Corporation	1.53%	1,025,194
15	MSDL	Morgan Stanley Direct Lending Fund	1.17%	1,196,439
16	OCSL	Oaktree Specialty Lending Corporation	1.16%	1,500,994
17	MFIC	MidCap Financial Investment Corporation	1.08%	1,571,339
18	n/a	Us Dollar	1.06%	16,760,581
19	GSBD	Goldman Sachs BDC, Inc.	1.04%	1,803,151
20	PFLT	PennantPark Floating Rate Capital Ltd.	0.89%	1,690,722
21	PSEC	Prospect Capital Corporation	0.87%	6,031,101
22	BBDC	Barings BDC, Inc.	0.83%	1,551,642
23	NMFC	New Mountain Finance Corporation	0.78%	1,545,993
24	CGBD	Carlyle Secured Lending, Inc.	0.77%	1,132,036
25	FDUS	Fidus Investment Corporation	0.77%	646,717

Showing 25 of 39 holdings

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As of Jun 5, 2026