LBO Holdings Information

LBO is an equity ETF with a total of 39 individual holdings. The top holdings are Apollo Global Management stock at 10.41%, Ares Capital at 10.29%, Ares Management at 8.21%, KKR & Co. at 7.44%, and Blackstone Secured Lending Fund at 7.32%.

Total Holdings

Top 10 Percentage

68.97%

Asset Class

Equity

ETF Category

Financial

Assets

6.49M

PE Ratio

21.55

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	APO	Apollo Global Management, Inc.	10.41%	5,432	123.47	1.75%
2	ARCC	Ares Capital Corporation	10.29%	34,100	19.17	0.31%
3	ARES	Ares Management Corporation	8.21%	3,901	134.61	0.99%
4	KKR	KKR & Co. Inc.	7.44%	4,850	98.05	0.87%
5	BXSL	Blackstone Secured Lending Fund	7.32%	19,594	23.78	0.46%
6	OWL	Blue Owl Capital Inc.	6.27%	40,756	9.75	0.00%
7	BLK	BlackRock, Inc.	5.67%	295	1,222.91	0.52%
8	HTGC	Hercules Capital, Inc.	4.96%	19,806	15.87	0.13%
9	BAM	Brookfield Asset Management Ltd.	4.42%	5,443	51.53	0.23%
10	CODI	Compass Diversified	3.99%	21,400	11.64	-1.36%
11	CG	The Carlyle Group Inc.	3.95%	6,356	39.77	1.04%
12	BX	Blackstone Inc.	3.82%	2,040	120.19	1.39%
13	TPG	TPG Inc.	3.56%	4,683	48.26	0.31%
14	BN	Brookfield Corporation	3.03%	4,603	40.97	-1.61%
15	TRIN	Trinity Capital Inc.	2.42%	8,575	17.70	0.00%
16	FGXXX	First American Government Obligs X	2.18%	137,888	1.000	0.00%
17	TSLX	Sixth Street Specialty Lending, Inc.	1.78%	6,425	17.64	0.46%
18	MFIC	MidCap Financial Investment Corporation	1.71%	10,645	10.18	0.00%
19	OBDC	Blue Owl Capital Corporation	1.42%	8,281	10.97	0.64%
20	STEP	StepStone Group Inc.	1.33%	1,775	47.91	0.91%
21	GBDC	Golub Capital BDC, Inc.	1.00%	5,068	12.54	0.40%
22	MAIN	Main Street Capital Corporation	0.95%	1,074	56.40	0.30%
23	HLNE	Hamilton Lane Incorporated	0.93%	629	93.73	-0.16%
24	BBDC	Barings BDC, Inc.	0.88%	6,463	8.59	-0.12%
25	BCSF	Bain Capital Specialty Finance, Inc.	0.75%	4,281	11.07	0.09%

Showing 25 of 39 holdings

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