WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BATS: LBO · Real-Time Price · USD
24.34
-0.89 (-3.51%)
At close: Feb 23, 2026, 4:00 PM EST
24.34
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
LBO Holdings Information
LBO is an equity ETF with a total of 43 individual holdings. The top holdings are Ares Capital stock at 10.55%, Apollo Global Management at 8.73%, KKR & Co. at 7.76%, Hercules Capital at 7.40%, and Blackstone Secured Lending Fund at 7.37%.
Total Holdings
43
Top 10 Percentage
66.44%
Asset Class
Equity
ETF Category
Financial
Assets
7.32M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 10.55% |
| 2 | APO | Apollo Global Management, Inc. | 8.73% |
| 3 | KKR | KKR & Co. Inc. | 7.76% |
| 4 | HTGC | Hercules Capital, Inc. | 7.40% |
| 5 | BXSL | Blackstone Secured Lending Fund | 7.37% |
| 6 | OWL | Blue Owl Capital Inc. | 5.58% |
| 7 | GBDC | Golub Capital BDC, Inc. | 5.07% |
| 8 | BLK | BlackRock, Inc. | 4.97% |
| 9 | CG | The Carlyle Group Inc. | 4.75% |
| 10 | ARES | Ares Management Corporation | 4.26% |
| 11 | BX | Blackstone Inc. | 3.80% |
| 12 | BN | Brookfield Corporation | 3.35% |
| 13 | TPG | TPG Inc. | 3.28% |
| 14 | BAM | Brookfield Asset Management Ltd. | 3.20% |
| 15 | TRIN | Trinity Capital Inc. | 3.07% |
| 16 | CODI | Compass Diversified | 2.43% |
| 17 | TSLX | Sixth Street Specialty Lending, Inc. | 1.89% |
| 18 | MFIC | MidCap Financial Investment Corporation | 1.86% |
| 19 | FGXXX | First American Government Obligations Fund | 1.68% |
| 20 | STEP | StepStone Group Inc. | 1.50% |
| 21 | CION | CION Investment Corporation | 1.30% |
| 22 | HLNE | Hamilton Lane Incorporated | 1.12% |
| 23 | MAIN | Main Street Capital Corporation | 0.98% |
| 24 | BBDC | Barings BDC, Inc. | 0.92% |
| 25 | BCSF | Bain Capital Specialty Finance, Inc. | 0.91% |
As of Feb 19, 2026