WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BATS: LBO · Real-Time Price · USD
25.32
-0.31 (-1.21%)
Sep 22, 2026, 4:00 PM EDT - Market closed
LBO Holdings Information
LBO is an equity ETF with a total of 39 individual holdings. The top holdings are Apollo Global Management stock at 10.74%, Ares Capital at 10.52%, Blackstone Secured Lending Fund at 7.79%, Ares Management at 7.67%, and KKR & Co. at 7.48%.
Total Holdings
39
Top 10 Percentage
68.95%
Asset Class
Equity
ETF Category
Financial
Assets
7.09M
PE Ratio
24.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | 10.74% |
| 2 | ARCC | Ares Capital Corporation | 10.52% |
| 3 | BXSL | Blackstone Secured Lending Fund | 7.79% |
| 4 | ARES | Ares Management Corporation | 7.67% |
| 5 | KKR | KKR & Co. Inc. | 7.48% |
| 6 | OWL | Blue Owl Capital Inc. | 6.37% |
| 7 | HTGC | Hercules Capital, Inc. | 5.52% |
| 8 | BLK | BlackRock, Inc. | 4.84% |
| 9 | BX | Blackstone Inc. | 4.01% |
| 10 | CG | The Carlyle Group Inc. | 4.01% |
| 11 | BAM | Brookfield Asset Management Ltd. | 3.88% |
| 12 | CODI | Compass Diversified | 3.72% |
| 13 | TPG | TPG Inc. | 3.40% |
| 14 | FGXXX | First American Government Obligs X | 2.71% |
| 15 | BN | Brookfield Corporation | 2.69% |
| 16 | TRIN | Trinity Capital Inc. | 2.42% |
| 17 | TSLX | Sixth Street Specialty Lending, Inc. | 1.83% |
| 18 | MFIC | MidCap Financial Investment Corporation | 1.54% |
| 19 | OBDC | Blue Owl Capital Corporation | 1.48% |
| 20 | STEP | StepStone Group Inc. | 1.31% |
| 21 | GBDC | Golub Capital BDC, Inc. | 1.01% |
| 22 | MAIN | Main Street Capital Corporation | 0.96% |
| 23 | BBDC | Barings BDC, Inc. | 0.91% |
| 24 | HLNE | Hamilton Lane Incorporated | 0.87% |
| 25 | BCSF | Bain Capital Specialty Finance, Inc. | 0.76% |
As of Sep 17, 2026