WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BATS: LBO · Real-Time Price · USD
23.44
+0.09 (0.39%)
Apr 2, 2026, 4:00 PM EDT - Market closed
LBO Holdings Information
LBO is an equity ETF with a total of 44 individual holdings. The top holdings are Ares Capital stock at 10.74%, Apollo Global Management at 8.85%, Blackstone Secured Lending Fund at 7.83%, KKR & Co. at 7.59%, and Hercules Capital at 7.49%.
Total Holdings
44
Top 10 Percentage
65.87%
Asset Class
Equity
ETF Category
Financial
Assets
7.71M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 10.74% |
| 2 | APO | Apollo Global Management, Inc. | 8.85% |
| 3 | BXSL | Blackstone Secured Lending Fund | 7.83% |
| 4 | KKR | KKR & Co. Inc. | 7.59% |
| 5 | HTGC | Hercules Capital, Inc. | 7.49% |
| 6 | GBDC | Golub Capital BDC, Inc. | 5.65% |
| 7 | BLK | BlackRock, Inc. | 4.76% |
| 8 | CG | The Carlyle Group Inc. | 4.62% |
| 9 | OWL | Blue Owl Capital Inc. | 4.56% |
| 10 | ARES | Ares Management Corporation | 3.77% |
| 11 | BX | Blackstone Inc. | 3.75% |
| 12 | TRIN | Trinity Capital Inc. | 3.24% |
| 13 | BN | Brookfield Corporation | 3.21% |
| 14 | TPG | TPG Inc. | 3.12% |
| 15 | BAM | Brookfield Asset Management Ltd. | 3.06% |
| 16 | CODI | Compass Diversified | 3.00% |
| 17 | FGXXX | First American Government Obligations Fund | 2.08% |
| 18 | MFIC | MidCap Financial Investment Corporation | 2.05% |
| 19 | TSLX | Sixth Street Specialty Lending, Inc. | 1.99% |
| 20 | STEP | StepStone Group Inc. | 1.42% |
| 21 | CION | CION Investment Corporation | 1.12% |
| 22 | HLNE | Hamilton Lane Incorporated | 1.04% |
| 23 | MAIN | Main Street Capital Corporation | 0.95% |
| 24 | BBDC | Barings BDC, Inc. | 0.90% |
| 25 | BCSF | Bain Capital Specialty Finance, Inc. | 0.90% |
As of Apr 1, 2026