WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BATS: LBO · Real-Time Price · USD
27.56
-0.49 (-1.75%)
Feb 2, 2026, 11:44 AM EST - Market open
LBO Holdings Information
LBO is an equity ETF with a total of 41 individual holdings. The top holdings are Ares Capital stock at 10.64%, Hercules Capital at 8.50%, Apollo Global Management at 8.12%, KKR & Co. at 7.48%, and Blackstone Secured Lending Fund at 7.24%.
Total Holdings
41
Top 10 Percentage
67.86%
Asset Class
Equity
ETF Category
Financial
Assets
7.35M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 10.64% |
| 2 | HTGC | Hercules Capital, Inc. | 8.50% |
| 3 | APO | Apollo Global Management, Inc. | 8.12% |
| 4 | KKR | KKR & Co. Inc. | 7.48% |
| 5 | BXSL | Blackstone Secured Lending Fund | 7.24% |
| 6 | OWL | Blue Owl Capital Inc. | 6.92% |
| 7 | GBDC | Golub Capital BDC, Inc. | 5.38% |
| 8 | BX | Blackstone Inc. | 4.83% |
| 9 | BLK | BlackRock, Inc. | 4.40% |
| 10 | CG | The Carlyle Group Inc. | 4.35% |
| 11 | TPG | TPG Inc. | 3.87% |
| 12 | TRIN | Trinity Capital Inc. | 3.54% |
| 13 | ARES | Ares Management Corporation | 3.39% |
| 14 | TSLX | Sixth Street Specialty Lending, Inc. | 2.06% |
| 15 | HLNE | Hamilton Lane Incorporated | 1.88% |
| 16 | STEP | StepStone Group Inc. | 1.68% |
| 17 | PSEC | Prospect Capital Corporation | 1.59% |
| 18 | MFIC | MidCap Financial Investment Corporation | 1.40% |
| 19 | FGXXX | First American Government Obligations Fund | 1.39% |
| 20 | BCSF | Bain Capital Specialty Finance, Inc. | 1.32% |
| 21 | FSK | FS KKR Capital Corp. | 1.32% |
| 22 | MAIN | Main Street Capital Corporation | 1.14% |
| 23 | CION | CION Investment Corporation | 1.13% |
| 24 | BBDC | Barings BDC, Inc. | 1.02% |
| 25 | PX | P10, Inc. | 0.99% |
As of Jan 29, 2026