BIZD Holdings Information

BIZD is an equity ETF with a total of 39 individual holdings. The top holdings are United States Treasury Bills 0% stock at 36.29%, Slk5w2ne Trs Usd R E Mvbdctrg at 35.27%, Ares Capital at 14.23%, Blue Owl Capital at 5.66%, and Main Street Capital at 5.51%.

Total Holdings

Top 10 Percentage

111.25%

Asset Class

Equity

ETF Category

Financial

Assets

1.71B

PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slk5w2ne Trs Usd R E Mvbdctrg	35.27%	214,337
2	B.0 01.14.27	United States Treasury Bills 0%	20.08%	347,067,000
3	WIB.0 10.15.26	United States Treasury Bills 0%	16.21%	277,519,000
4	ARCC	Ares Capital Corporation	14.23%	12,191,362
5	OBDC	Blue Owl Capital Corporation	5.66%	8,552,352
6	MAIN	Main Street Capital Corporation	5.51%	1,602,432
7	BXSL	Blackstone Secured Lending Fund	5.18%	3,568,078
8	HTGC	Hercules Capital, Inc.	3.15%	3,061,674
9	FSK	FS KKR Capital Corp.	3.10%	4,314,219
10	OTF	Blue Owl Technology Finance Corp.	2.85%	4,290,766
11	GBDC	Golub Capital BDC, Inc.	2.76%	3,592,405
12	TSLX	Sixth Street Specialty Lending, Inc.	2.05%	1,860,987
13	TRIN	Trinity Capital Inc.	1.93%	1,760,498
14	CSWC	Capital Southwest Corporation	1.81%	1,217,094
15	MSDL	Morgan Stanley Direct Lending Fund	1.42%	1,577,150
16	OCSL	Oaktree Specialty Lending Corporation	1.31%	1,725,209
17	GSBD	Goldman Sachs BDC, Inc.	1.23%	2,072,473
18	BBDC	Barings BDC, Inc.	0.98%	1,784,177
19	PSEC	Prospect Capital Corporation	0.97%	7,261,307
20	CGBD	Carlyle Secured Lending, Inc.	0.93%	1,361,142
21	MFIC	MidCap Financial Investment Corporation	0.92%	1,613,256
22	FDUS	Fidus Investment Corporation	0.86%	743,399
23	PFLT	PennantPark Floating Rate Capital Ltd.	0.85%	1,943,279
24	GAIN	Gladstone Investment Corporation	0.75%	779,889
25	BCSF	Bain Capital Specialty Finance, Inc.	0.73%	1,041,799

Showing 25 of 39 holdings

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As of Aug 28, 2026