WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BATS: LBO · Real-Time Price · USD
31.25
-0.28 (-0.90%)
At close: Aug 25, 2025, 4:00 PM
31.25
0.00 (0.00%)
After-hours: Aug 25, 2025, 6:30 PM EDT
LBO Holdings Information
LBO is an equity ETF with a total of 40 individual holdings. The top holdings are Ares Capital stock at 8.25%, KKR & Co. at 7.49%, Blackstone Secured Lending Fund at 7.34%, FS KKR Capital at 6.35%, and Ares Management at 5.98%.
Total Holdings
40
Top 10 Percentage
59.64%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
8.71M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 8.25% |
| 2 | KKR | KKR & Co. Inc. | 7.49% |
| 3 | BXSL | Blackstone Secured Lending Fund | 7.34% |
| 4 | FSK | FS KKR Capital Corp. | 6.35% |
| 5 | ARES | Ares Management Corporation | 5.98% |
| 6 | HTGC | Hercules Capital, Inc. | 5.86% |
| 7 | GBDC | Golub Capital BDC, Inc. | 5.37% |
| 8 | BX | Blackstone Inc. | 4.73% |
| 9 | APO | Apollo Global Management, Inc. | 4.45% |
| 10 | CG | The Carlyle Group Inc. | 3.83% |
| 11 | OWL | Blue Owl Capital Inc. | 3.70% |
| 12 | PSEC | Prospect Capital Corporation | 3.36% |
| 13 | TRIN | Trinity Capital Inc. | 3.26% |
| 14 | TPG | TPG Inc. | 3.06% |
| 15 | BLK | BlackRock, Inc. | 2.27% |
| 16 | TSLX | Sixth Street Specialty Lending, Inc. | 2.16% |
| 17 | CSWC | Capital Southwest Corporation | 2.11% |
| 18 | GSBD | Goldman Sachs BDC, Inc. | 1.89% |
| 19 | BBDC | Barings BDC, Inc. | 1.78% |
| 20 | FGXXX | First American Government Obligations Fund | 1.70% |
| 21 | HLNE | Hamilton Lane Incorporated | 1.64% |
| 22 | PFLT | PennantPark Floating Rate Capital Ltd. | 1.51% |
| 23 | BCSF | Bain Capital Specialty Finance, Inc. | 1.41% |
| 24 | STEP | StepStone Group Inc. | 1.21% |
| 25 | CION | CION Investment Corporation | 1.09% |
As of Aug 21, 2025