WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BATS: LBO · Real-Time Price · USD
29.47
-0.18 (-0.62%)
Dec 19, 2025, 4:00 PM EST - Market closed
LBO Holdings Information
LBO is an equity ETF with a total of 41 individual holdings. The top holdings are Ares Capital stock at 10.37%, Apollo Global Management at 8.62%, KKR & Co. at 8.38%, Hercules Capital at 8.23%, and Blackstone Secured Lending Fund at 7.49%.
Total Holdings
25
Top 10 Percentage
69.17%
Asset Class
Equity
ETF Category
Financial
Assets
8.60M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 10.37% |
| 2 | APO | Apollo Global Management, Inc. | 8.62% |
| 3 | KKR | KKR & Co. Inc. | 8.38% |
| 4 | HTGC | Hercules Capital, Inc. | 8.23% |
| 5 | BXSL | Blackstone Secured Lending Fund | 7.49% |
| 6 | OWL | Blue Owl Capital Inc. | 7.47% |
| 7 | GBDC | Golub Capital BDC, Inc. | 5.22% |
| 8 | BX | Blackstone Inc. | 5.07% |
| 9 | CG | The Carlyle Group Inc. | 4.20% |
| 10 | TPG | TPG Inc. | 4.13% |
| 11 | BLK | BlackRock, Inc. | 3.93% |
| 12 | ARES | Ares Management Corporation | 3.55% |
| 13 | TRIN | Trinity Capital Inc. | 3.01% |
| 14 | TSLX | Sixth Street Specialty Lending, Inc. | 1.93% |
| 15 | HLNE | Hamilton Lane Incorporated | 1.69% |
| 16 | PSEC | Prospect Capital Corporation | 1.42% |
| 17 | STEP | StepStone Group Inc. | 1.41% |
| 18 | MFIC | MidCap Financial Investment Corporation | 1.39% |
| 19 | FSK | FS KKR Capital Corp. | 1.36% |
| 20 | BCSF | Bain Capital Specialty Finance, Inc. | 1.33% |
| 21 | CION | CION Investment Corporation | 1.15% |
| 22 | MAIN | Main Street Capital Corporation | 1.01% |
| 23 | FGXXX | First American Government Obligations Fund | 0.99% |
| 24 | BBDC | Barings BDC, Inc. | 0.96% |
| 25 | NMFC | New Mountain Finance Corporation | 0.88% |
As of Dec 18, 2025