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 38.35%, Slk5w2ne Trs Usd R E Mvbdctrg at 37.11%, Ares Capital at 13.72%, Blue Owl Capital at 5.56%, and Main Street Capital at 5.23%.

Total Holdings

Top 10 Percentage

113.83%

Asset Class

Equity

ETF Category

Financial

Assets

1.58B

PE Ratio

13.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slk5w2ne Trs Usd R E Mvbdctrg	37.11%	214,337
2	B.0 01.14.27	United States Treasury Bills 0%	21.21%	347,067,000
3	B.0 10.15.26	United States Treasury Bills 0%	17.14%	277,519,000
4	ARCC	Ares Capital Corporation	13.72%	11,276,266
5	OBDC	Blue Owl Capital Corporation	5.56%	7,910,378
6	MAIN	Main Street Capital Corporation	5.23%	1,482,146
7	BXSL	Blackstone Secured Lending Fund	5.17%	3,300,298
8	HTGC	Hercules Capital, Inc.	3.11%	2,831,828
9	FSK	FS KKR Capital Corp.	2.90%	3,990,348
10	OTF	Blue Owl Technology Finance Corp.	2.67%	3,968,769
11	GBDC	Golub Capital BDC, Inc.	2.62%	3,322,685
12	TSLX	Sixth Street Specialty Lending, Inc.	1.94%	1,721,306
13	TRIN	Trinity Capital Inc.	1.82%	1,628,356
14	CSWC	Capital Southwest Corporation	1.67%	1,125,698
15	MSDL	Morgan Stanley Direct Lending Fund	1.34%	1,458,775
16	OCSL	Oaktree Specialty Lending Corporation	1.25%	1,595,717
17	GSBD	Goldman Sachs BDC, Inc.	1.19%	1,916,907
18	n/a	Mvbdctrg4 Trs Usd R E Mvbdctrg	1.02%	5,890
19	PSEC	Prospect Capital Corporation	0.93%	6,716,274
20	BBDC	Barings BDC, Inc.	0.91%	1,650,244
21	CGBD	Carlyle Secured Lending, Inc.	0.91%	1,259,038
22	MFIC	MidCap Financial Investment Corporation	0.85%	1,492,187
23	FDUS	Fidus Investment Corporation	0.83%	687,587
24	PFLT	PennantPark Floating Rate Capital Ltd.	0.80%	1,797,435
25	GAIN	Gladstone Investment Corporation	0.72%	721,303

Showing 25 of 36 holdings

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As of Sep 18, 2026