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WHITEWOLF Publicly Listed Private Equity ETF (LBO)

Cboe US - Cboe US Real Time Price. Currency in USD
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29.06+0.30 (+1.04%)
At close: 12:28PM EDT

Overall Portfolio Composition (%)

Stocks98.38%
Bonds0.00%

Sector Weightings (%)

Sector(s)
LBO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
98.76%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
1.24%
Technology
0.00%

Equity Holdings

AverageLBO
Price/Earnings0.09
Price/Book0.64
Price/Sales0.16
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)LBO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (59.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ares Capital CorpARCC7.75%
Blackstone Secured Lending Fund Ordinary SharesBXSL7.32%
FS KKR Capital CorpFSK7.12%
Blue Owl Capital Inc Ordinary Shares - Class AOWL6.13%
KKR & Co Inc Ordinary SharesKKR5.92%
Hercules Capital IncHTGC5.33%
The Carlyle Group IncCG5.24%
TPG Inc Ordinary Shares - Class ATPG4.96%
Blackstone IncBX4.82%
Ares Management Corp Ordinary Shares - Class AARES4.77%