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 35.05%, United States Treasury Bills 0% at 17.78%, United States Treasury Bills 0% at 17.74%, Ares Capital at 14.43%, and Blue Owl Capital at 6.01%.

Total Holdings

Top 10 Percentage

110.81%

Asset Class

Equity

ETF Category

Financial

Assets

1.58B

PE Ratio

12.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slk5w2ne Trs Usd R E Mvbdctrg	35.05%	214,337
2	B.0 10.15.26	United States Treasury Bills 0%	17.78%	277,519,000
3	B.0 07.16.26	United States Treasury Bills 0%	17.74%	274,277,000
4	ARCC	Ares Capital Corporation	14.43%	12,380,701
5	OBDC	Blue Owl Capital Corporation	6.01%	8,685,148
6	BXSL	Blackstone Secured Lending Fund	5.63%	3,623,467
7	MAIN	Main Street Capital Corporation	5.29%	1,627,285
8	HTGC	Hercules Capital, Inc.	3.07%	3,109,263
9	GBDC	Golub Capital BDC, Inc.	2.93%	3,648,241
10	OTF	Blue Owl Technology Finance Corp.	2.89%	4,357,427
11	FSK	FS KKR Capital Corp.	2.87%	4,381,211
12	TSLX	Sixth Street Specialty Lending, Inc.	1.98%	1,889,928
13	TRIN	Trinity Capital Inc.	1.96%	1,787,862
14	CSWC	Capital Southwest Corporation	1.87%	1,235,994
15	MSDL	Morgan Stanley Direct Lending Fund	1.58%	1,601,651
16	OCSL	Oaktree Specialty Lending Corporation	1.30%	1,752,012
17	GSBD	Goldman Sachs BDC, Inc.	1.26%	2,104,680
18	PSEC	Prospect Capital Corporation	1.08%	7,374,114
19	MFIC	MidCap Financial Investment Corporation	1.04%	1,638,356
20	BBDC	Barings BDC, Inc.	0.96%	1,811,852
21	CGBD	Carlyle Secured Lending, Inc.	0.94%	1,382,268
22	PFLT	PennantPark Floating Rate Capital Ltd.	0.93%	1,973,466
23	FDUS	Fidus Investment Corporation	0.90%	754,902
24	BCSF	Bain Capital Specialty Finance, Inc.	0.83%	1,057,980
25	GAIN	Gladstone Investment Corporation	0.76%	792,024

Showing 25 of 39 holdings

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As of Jun 26, 2026