WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BATS: LBO · Real-Time Price · USD
22.80
+0.03 (0.12%)
Mar 16, 2026, 12:09 PM EDT - Market open
LBO Holdings Information
LBO is an equity ETF with a total of 43 individual holdings. The top holdings are Ares Capital stock at 11.36%, Apollo Global Management at 8.36%, Blackstone Secured Lending Fund at 8.26%, Hercules Capital at 7.50%, and KKR & Co. at 7.23%.
Total Holdings
43
Top 10 Percentage
66.04%
Asset Class
Equity
ETF Category
Financial
Assets
6.83M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 11.36% |
| 2 | APO | Apollo Global Management, Inc. | 8.36% |
| 3 | BXSL | Blackstone Secured Lending Fund | 8.26% |
| 4 | HTGC | Hercules Capital, Inc. | 7.50% |
| 5 | KKR | KKR & Co. Inc. | 7.23% |
| 6 | GBDC | Golub Capital BDC, Inc. | 5.69% |
| 7 | BLK | BlackRock, Inc. | 4.79% |
| 8 | OWL | Blue Owl Capital Inc. | 4.68% |
| 9 | CG | The Carlyle Group Inc. | 4.59% |
| 10 | ARES | Ares Management Corporation | 3.57% |
| 11 | BX | Blackstone Inc. | 3.48% |
| 12 | TRIN | Trinity Capital Inc. | 3.34% |
| 13 | TPG | TPG Inc. | 3.25% |
| 14 | BN | Brookfield Corporation | 3.17% |
| 15 | BAM | Brookfield Asset Management Ltd. | 3.11% |
| 16 | FGXXX | First American Government Obligations Fund | 2.45% |
| 17 | CODI | Compass Diversified | 2.33% |
| 18 | TSLX | Sixth Street Specialty Lending, Inc. | 2.06% |
| 19 | MFIC | MidCap Financial Investment Corporation | 1.96% |
| 20 | STEP | StepStone Group Inc. | 1.36% |
| 21 | CION | CION Investment Corporation | 1.18% |
| 22 | HLNE | Hamilton Lane Incorporated | 1.05% |
| 23 | MAIN | Main Street Capital Corporation | 1.04% |
| 24 | BCSF | Bain Capital Specialty Finance, Inc. | 0.95% |
| 25 | BBDC | Barings BDC, Inc. | 0.93% |
As of Mar 12, 2026