LBO Holdings Information

LBO is an equity ETF with a total of 39 individual holdings. The top holdings are Ares Capital stock at 10.71%, Apollo Global Management at 10.69%, Blackstone Secured Lending Fund at 7.88%, Ares Management at 7.64%, and KKR & Co. at 7.16%.

Total Holdings

Top 10 Percentage

69.47%

Asset Class

Equity

ETF Category

Financial

Assets

6.24M

PE Ratio

21.36

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ARCC	Ares Capital Corporation	10.71%	35,464	18.92	1.78%
2	APO	Apollo Global Management, Inc.	10.69%	5,649	111.87	-1.34%
3	BXSL	Blackstone Secured Lending Fund	7.88%	20,377	24.19	1.81%
4	ARES	Ares Management Corporation	7.64%	4,057	114.03	1.37%
5	KKR	KKR & Co. Inc.	7.16%	5,044	87.63	2.37%
6	OWL	Blue Owl Capital Inc.	6.41%	42,386	8.97	2.05%
7	HTGC	Hercules Capital, Inc.	5.50%	20,598	16.66	1.96%
8	BLK	BlackRock, Inc.	5.31%	306	1,120.78	4.38%
9	BAM	Brookfield Asset Management Ltd.	4.17%	5,660	45.98	3.07%
10	CG	The Carlyle Group Inc.	4.01%	6,610	36.81	2.91%
11	CODI	Compass Diversified	4.00%	22,256	10.62	-0.47%
12	BX	Blackstone Inc.	3.80%	2,121	109.20	2.82%
13	TPG	TPG Inc.	3.40%	4,870	43.37	2.72%
14	BN	Brookfield Corporation	2.86%	4,787	36.81	2.39%
15	TRIN	Trinity Capital Inc.	2.45%	8,917	16.64	0.67%
16	FGXXX	First American Government Obligs X	2.04%	125,300	1.000	-
17	TSLX	Sixth Street Specialty Lending, Inc.	1.86%	6,681	17.58	2.33%
18	MFIC	MidCap Financial Investment Corporation	1.52%	11,070	8.50	1.92%
19	OBDC	Blue Owl Capital Corporation	1.41%	8,612	10.35	2.48%
20	STEP	StepStone Group Inc.	1.27%	1,845	42.72	3.36%
21	GBDC	Golub Capital BDC, Inc.	1.04%	5,270	12.27	1.66%
22	MAIN	Main Street Capital Corporation	0.98%	1,116	54.27	1.44%
23	BBDC	Barings BDC, Inc.	0.93%	6,721	8.60	1.65%
24	HLNE	Hamilton Lane Incorporated	0.88%	654	83.50	1.82%
25	BCSF	Bain Capital Specialty Finance, Inc.	0.77%	4,452	10.63	1.63%

Showing 25 of 39 holdings

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