BIZD Holdings Information

BIZD is an equity ETF with a total of 37 individual holdings. The top holdings are Slk5w2ne Trs Usd R E Mvbdctrg stock at 36.16%, United States Treasury Bills 0% at 17.54%, United States Treasury Bills 0% at 17.54%, Ares Capital at 14.37%, and Blue Owl Capital at 8.58%.

Total Holdings

Top 10 Percentage

113.40%

Asset Class

Equity

ETF Category

Financial

Assets

1.59B

PE Ratio

10.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slk5w2ne Trs Usd R E Mvbdctrg	36.16%	214,337
2	B.0 10.15.26	United States Treasury Bills 0%	17.54%	276,911,000
3	B.0 07.16.26	United States Treasury Bills 0%	17.54%	274,277,000
4	ARCC	Ares Capital Corporation	14.37%	11,967,209
5	OBDC	Blue Owl Capital Corporation	8.58%	11,721,968
6	MAIN	Main Street Capital Corporation	7.35%	2,109,195
7	GBDC	Golub Capital BDC, Inc.	3.16%	3,744,897
8	FSK	FS KKR Capital Corp.	2.95%	4,328,980
9	BXSL	Blackstone Secured Lending Fund	2.88%	1,885,718
10	HTGC	Hercules Capital, Inc.	2.88%	2,913,560
11	OTF	Blue Owl Technology Finance Corp.	2.67%	3,728,952
12	TSLX	Sixth Street Specialty Lending, Inc.	1.89%	1,581,111
13	CSWC	Capital Southwest Corporation	1.52%	1,004,428
14	TRIN	Trinity Capital Inc.	1.40%	1,388,631
15	OCSL	Oaktree Specialty Lending Corporation	1.18%	1,470,608
16	MSDL	Morgan Stanley Direct Lending Fund	1.13%	1,172,200
17	MFIC	MidCap Financial Investment Corporation	1.13%	1,539,523
18	GSBD	Goldman Sachs BDC, Inc.	1.08%	1,766,607
19	PSEC	Prospect Capital Corporation	1.03%	5,908,892
20	n/a	Us Dollar	0.96%	14,838,483
21	PFLT	PennantPark Floating Rate Capital Ltd.	0.92%	1,656,462
22	BBDC	Barings BDC, Inc.	0.86%	1,520,216
23	CGBD	Carlyle Secured Lending, Inc.	0.82%	1,109,134
24	NMFC	New Mountain Finance Corporation	0.79%	1,514,694
25	FDUS	Fidus Investment Corporation	0.75%	633,621

Showing 25 of 37 holdings

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As of Apr 23, 2026