BIZD Holdings Information

BIZD is an equity ETF with a total of 36 individual holdings. The top holdings are United States Treasury Bills 0% stock at 39.74%, Slk5w2ne Trs Usd R E Mvbdctrg at 36.79%, Ares Capital at 14.10%, Main Street Capital at 5.38%, and Blue Owl Capital at 5.33%.

Total Holdings

Top 10 Percentage

115.14%

Asset Class

Equity

ETF Category

Financial

Assets

1.45B

PE Ratio

13.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slk5w2ne Trs Usd R E Mvbdctrg	36.79%	200,753
2	WIB.0 01.14.27	United States Treasury Bills 0%	20.37%	294,767,000
3	B.0 10.15.26	United States Treasury Bills 0%	19.37%	277,519,000
4	ARCC	Ares Capital Corporation	14.10%	10,881,180
5	MAIN	Main Street Capital Corporation	5.38%	1,432,685
6	OBDC	Blue Owl Capital Corporation	5.33%	7,555,315
7	BXSL	Blackstone Secured Lending Fund	5.29%	3,176,734
8	GBDC	Golub Capital BDC, Inc.	2.88%	3,409,491
9	HTGC	Hercules Capital, Inc.	2.86%	2,482,786
10	FSK	FS KKR Capital Corp.	2.76%	3,650,099
11	OTF	Blue Owl Technology Finance Corp.	2.61%	3,994,623
12	TSLX	Sixth Street Specialty Lending, Inc.	2.05%	1,694,150
13	TRIN	Trinity Capital Inc.	2.01%	1,682,859
14	CSWC	Capital Southwest Corporation	1.86%	1,132,535
15	MSDL	Morgan Stanley Direct Lending Fund	1.33%	1,419,662
16	OCSL	Oaktree Specialty Lending Corporation	1.27%	1,565,175
17	GSBD	Goldman Sachs BDC, Inc.	1.15%	1,880,201
18	n/a	Mvbdctrg4 Trs Usd R E Mvbdctrg	1.08%	5,890
19	BBDC	Barings BDC, Inc.	0.96%	1,618,641
20	FDUS	Fidus Investment Corporation	0.90%	674,407
21	CGBD	Carlyle Secured Lending, Inc.	0.89%	1,222,516
22	MFIC	MidCap Financial Investment Corporation	0.87%	1,463,651
23	PSEC	Prospect Capital Corporation	0.83%	6,901,890
24	PFLT	PennantPark Floating Rate Capital Ltd.	0.82%	1,762,984
25	GAIN	Gladstone Investment Corporation	0.75%	707,558

Showing 25 of 36 holdings

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As of Oct 10, 2026