WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BATS: LBO · Real-Time Price · USD
25.54
-0.45 (-1.71%)
May 15, 2026, 4:00 PM EDT - Market closed
LBO Holdings Information
LBO is an equity ETF with a total of 44 individual holdings. The top holdings are Ares Capital stock at 9.95%, Apollo Global Management at 9.78%, KKR & Co. at 7.44%, Blackstone Secured Lending Fund at 7.27%, and Ares Management at 6.39%.
Total Holdings
44
Top 10 Percentage
64.87%
Asset Class
Equity
ETF Category
Financial
Assets
7.91M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 9.95% |
| 2 | APO | Apollo Global Management, Inc. | 9.78% |
| 3 | KKR | KKR & Co. Inc. | 7.44% |
| 4 | BXSL | Blackstone Secured Lending Fund | 7.27% |
| 5 | ARES | Ares Management Corporation | 6.39% |
| 6 | GBDC | Golub Capital BDC, Inc. | 5.35% |
| 7 | BLK | BlackRock, Inc. | 4.95% |
| 8 | HTGC | Hercules Capital, Inc. | 4.73% |
| 9 | OWL | Blue Owl Capital Inc. | 4.62% |
| 10 | CG | The Carlyle Group Inc. | 4.39% |
| 11 | BAM | Brookfield Asset Management Ltd. | 4.14% |
| 12 | CODI | Compass Diversified | 3.97% |
| 13 | BX | Blackstone Inc. | 3.62% |
| 14 | BN | Brookfield Corporation | 3.37% |
| 15 | TPG | TPG Inc. | 3.12% |
| 16 | TRIN | Trinity Capital Inc. | 2.26% |
| 17 | FGXXX | First American Government Obligations Fund | 2.17% |
| 18 | MFIC | MidCap Financial Investment Corporation | 1.80% |
| 19 | TSLX | Sixth Street Specialty Lending, Inc. | 1.77% |
| 20 | STEP | StepStone Group Inc. | 1.50% |
| 21 | OBDC | Blue Owl Capital Corporation | 1.44% |
| 22 | CION | CION Investment Corporation | 1.01% |
| 23 | BCSF | Bain Capital Specialty Finance, Inc. | 0.88% |
| 24 | BBDC | Barings BDC, Inc. | 0.86% |
| 25 | HLNE | Hamilton Lane Incorporated | 0.85% |
As of May 14, 2026