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 35.84%, United States Treasury Bills 0% at 17.49%, United States Treasury Bills 0% at 17.49%, Ares Capital at 14.71%, and Blue Owl Capital at 8.57%.

Total Holdings

Top 10 Percentage

113.16%

Asset Class

Equity

ETF Category

Financial

Assets

1.55B

PE Ratio

10.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slk5w2ne Trs Usd R E Mvbdctrg	35.84%	214,337
2	B.0 10.15.26	United States Treasury Bills 0%	17.49%	276,911,000
3	B.0 07.16.26	United States Treasury Bills 0%	17.49%	274,277,000
4	ARCC	Ares Capital Corporation	14.71%	12,107,870
5	OBDC	Blue Owl Capital Corporation	8.57%	11,859,743
6	MAIN	Main Street Capital Corporation	6.94%	2,134,059
7	GBDC	Golub Capital BDC, Inc.	3.20%	3,788,900
8	FSK	FS KKR Capital Corp.	3.03%	4,379,886
9	BXSL	Blackstone Secured Lending Fund	2.95%	1,907,881
10	HTGC	Hercules Capital, Inc.	2.93%	2,947,791
11	OTF	Blue Owl Technology Finance Corp.	2.70%	3,772,766
12	TSLX	Sixth Street Specialty Lending, Inc.	1.84%	1,599,676
13	CSWC	Capital Southwest Corporation	1.57%	1,016,231
14	TRIN	Trinity Capital Inc.	1.54%	1,404,948
15	n/a	Us Dollar	1.18%	18,325,903
16	MSDL	Morgan Stanley Direct Lending Fund	1.16%	1,185,995
17	OCSL	Oaktree Specialty Lending Corporation	1.15%	1,487,887
18	MFIC	MidCap Financial Investment Corporation	1.10%	1,557,616
19	GSBD	Goldman Sachs BDC, Inc.	1.02%	1,787,361
20	PFLT	PennantPark Floating Rate Capital Ltd.	0.93%	1,675,921
21	BBDC	Barings BDC, Inc.	0.85%	1,538,087
22	PSEC	Prospect Capital Corporation	0.84%	5,978,362
23	CGBD	Carlyle Secured Lending, Inc.	0.81%	1,122,149
24	NMFC	New Mountain Finance Corporation	0.79%	1,532,488
25	FDUS	Fidus Investment Corporation	0.77%	641,058

Showing 25 of 37 holdings

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As of May 15, 2026