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 36.77%, United States Treasury Bills 0% at 36.72%, Ares Capital at 14.01%, Main Street Capital at 5.39%, and Blue Owl Capital at 5.34%.

Total Holdings

Top 10 Percentage

111.77%

Asset Class

Equity

ETF Category

Financial

Assets

1.48B

PE Ratio

11.90

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Slk5w2ne Trs Usd R E Mvbdctrg	36.77%	200,753	-	-
2	B.0 04.15.27	United States Treasury Bills 0%	18.46%	277,806,000	-	-
3	B.0 01.14.27	United States Treasury Bills 0%	18.26%	271,767,000	-	-
4	ARCC	Ares Capital Corporation	14.01%	10,810,940	19.03	-2.01%
5	MAIN	Main Street Capital Corporation	5.39%	1,423,442	56.46	0.28%
6	OBDC	Blue Owl Capital Corporation	5.34%	7,506,535	10.51	-0.47%
7	BXSL	Blackstone Secured Lending Fund	5.03%	3,156,242	23.29	-1.61%
8	GBDC	Golub Capital BDC, Inc.	2.93%	3,387,507	12.77	-0.93%
9	HTGC	Hercules Capital, Inc.	2.82%	2,466,758	16.46	-0.42%
10	FSK	FS KKR Capital Corp.	2.74%	3,626,533	11.11	-2.88%
11	OTF	Blue Owl Technology Finance Corp.	2.59%	3,968,834	9.64	-1.13%
12	TSLX	Sixth Street Specialty Lending, Inc.	2.01%	1,683,216	17.89	-1.54%
13	TRIN	Trinity Capital Inc.	1.95%	1,672,001	17.02	-0.76%
14	CSWC	Capital Southwest Corporation	1.78%	1,125,247	23.08	-1.49%
15	MSDL	Morgan Stanley Direct Lending Fund	1.33%	1,410,485	13.98	-1.55%
16	OCSL	Oaktree Specialty Lending Corporation	1.28%	1,555,077	12.14	-2.18%
17	GSBD	Goldman Sachs BDC, Inc.	1.15%	1,868,070	8.75	-1.91%
18	n/a	Mvbdctrg4 Trs Usd R E Mvbdctrg	1.08%	5,890	-	-
19	MFIC	MidCap Financial Investment Corporation	1.02%	1,454,189	10.28	-0.10%
20	BBDC	Barings BDC, Inc.	0.95%	1,608,192	8.77	-0.28%
21	CGBD	Carlyle Secured Lending, Inc.	0.89%	1,214,612	10.74	-2.19%
22	FDUS	Fidus Investment Corporation	0.88%	670,066	19.34	-0.72%
23	PFLT	PennantPark Floating Rate Capital Ltd.	0.82%	1,751,604	6.79	-2.02%
24	PSEC	Prospect Capital Corporation	0.75%	6,857,327	1.555	-4.01%
25	GAIN	Gladstone Investment Corporation	0.73%	702,979	15.08	-1.24%

Showing 25 of 37 holdings

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