LBO ETF

$23.23

AUM$6M

TER6.53%

Holdings40

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LBO ETF

$23.23

WHITEWOLF Publicly Listed Private Equity ETF

AUM$6M

TER6.53%

Holdings40

See how much of LBO you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARCC is LBO's largest holding at 10.88% of the fund as of Oct 1, 2026. LBO is WHITEWOLF Publicly Listed Private Equity ETF.

Showing top 40 of 40 holdings · as of Oct 1, 2026

LBO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ARCC	Ares Capital CorpFinancials · Diversified Financial Services	10.88%	10.9%	35,464	$679.5K	Financials	Diversified Financial Services
2	—	Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets	10.35%	21.2%	5,649	$645.9K	Financials	Capital Markets
Sector and industry · Pro
3	BXSL	Blackstone Secured Lending Fund	7.81%	29.0%	20,377	$487.4K
4	ARES	Ares Management Corp A	7.57%	36.6%	4,057	$472.9K
5	KKR	Kkr & Co. Inc. Class A	7.37%	44.0%	5,044	$460.2K
6	OWL	Blue Owl Capital, Inc. Class A	6.08%	50.1%	42,386	$379.4K
7	HTGC	Hercules Capital Inc	5.59%	55.6%	20,598	$348.9K
8	BLK	Blackrock Inc	5.22%	60.9%	306	$325.7K
9	CG	Carlyle Group Inc.	4.28%	65.1%	6,610	$267.0K
10	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	4.04%	69.2%	5,660	$252.2K
11	—	Compass Diversified Holdings S	3.92%	73.1%	22,256	$245.0K
12	—	Blackstone Group Inc. Class A	3.81%	76.9%	2,121	$238.1K
13	TPG	Tpg Inc	3.49%	80.4%	4,870	$217.8K
14	—	Brookfield Corp	2.80%	83.2%	4,787	$174.9K
15	TRIN	Trinity Capital Inc	2.51%	85.7%	8,917	$156.5K
16	FGXXX	First American Government Obligations Fund	2.06%	87.8%	128,439	$128.4K
17	TSLX	Sixth Street Specialty Lending Inc	1.94%	89.7%	6,681	$120.9K
18	—	Apollo Investment Corp.	1.55%	91.3%	11,070	$96.8K
19	OBDC	Blue Owl Capital Corp	1.44%	92.7%	8,612	$89.9K
20	STEP	Stepstone Group Lp	1.32%	94.0%	1,845	$82.5K
21	GBDC	Golub Capital Bdc Inc	1.07%	95.1%	5,270	$66.7K
22	MAIN	Main Street Capital Corp	0.99%	96.1%	1,116	$62.1K
23	BBDC	Barings Bdc, Inc.	0.94%	97.0%	6,721	$58.5K
24	HLNE	Hamilton Lane Inc	0.93%	98.0%	654	$57.9K
25	BCSF	Bain Capital Specialty Finance Inc	0.79%	98.7%	4,452	$49.4K
26	RPC	Ridgepost Capital Inc Class A	0.31%	99.1%	2,580	$19.4K
27	—	Other Assets and liabilities	0.24%	99.3%	15,258	$15.3K
28	SAR	Saratoga Investment Corp	0.10%	99.4%	359	$6.0K
29	NMFC	New Mountain Finance Corp	0.09%	99.5%	828	$5.8K
30	GCMG	Gcm Grosvenor Inc - Class A	0.08%	99.6%	372	$4.9K
31	CSWC	Capital Southwest Corp.	0.07%	99.6%	183	$4.3K
32	FDUS	Fidus Investment Corp	0.07%	99.7%	221	$4.3K
33	GAIN	Gladstone Investment Corp	0.07%	99.8%	297	$4.7K
34	PNNT	Pennantpark Investment Corp	0.07%	99.8%	1,348	$4.5K
35	SCM	Stellus Capital Investment	0.07%	99.9%	563	$4.2K
36	GLAD	Gladstone Capital Corp	0.05%	100.0%	175	$3.4K
37	GSBD	Goldman Sachs Bdc Inc	0.01%	100.0%	77	$706
38	PFLT	Pennantpark Floating Rate Capital Limited	0.01%	100.0%	76	$530
39	CGBD	Carlyle Secured Lending Inc	0.01%	100.0%	59	$635
40	—	US Dollar	0.01%	100.0%	566	$566

Not reported for this fund: share changes.

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LBO ETF All Holdings

LBO holdings total 40 positions. The top 10 holdings account for 69.2% of the fund, led by Ares Capital Corp at 10.9%, Athene (Ath) / Apollo Global Management (Apo) at 10.3%, Blackstone Secured Lending Fund at 7.8%.

LBO portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Financials at 84.5%.

LBO sectors provide a detailed breakdown. LBO overlap shows how holdings compare to other funds in your portfolio.

Compare LBO

LBO vs SPY LBO vs QQQ LBO vs VOO LBO vs VTI LBO vs IVV LBO vs SCHD LBO vs VYM LBO vs VXUS

LBO ETF Holdings

40 of 40 holdings

Sector

Industry

Sort By

1
Ares Capital Corp
ARCCFinancials
10.88%
2
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
10.35%
3
Blackstone Secured Lending Fund
BXSLFinancials
7.81%
4
Ares Management Corp A
ARESFinancials
7.57%
5
Kkr & Co. Inc. Class a
KKRFinancials
7.37%
6
Blue Owl Capital, Inc. Class A
OWLUnknown
6.08%
7
Hercules Capital Inc
HTGCFinancials
5.59%
8
Blackrock Inc
BLKUnknown
5.22%
9
Carlyle Group Inc.
CGFinancials
4.28%
10
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
4.04%
11
Compass Diversified Holdings S
CODIIndustrials
3.92%
12
Blackstone Group Inc. Class A
BXFinancials
3.81%
13
Tpg Inc
TPGFinancials
3.49%
14
Brookfield Corp
BN:CAFinancials
2.80%
15
Trinity Capital Inc
TRINFinancials
2.51%
16
First American Government Obligations Fund
FGXXXFinancials
2.06%
17
Sixth Street Specialty Lending Inc
TSLXFinancials
1.94%
18
Apollo Investment Corp.
MFICFinancials
1.55%
19
Blue Owl Capital Corp
OBDCFinancials
1.44%
20
Stepstone Group Lp
STEPFinancials
1.32%
21
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials
1.07%
22
Main Street Capital Corp
MAINFinancials
0.99%
23
Barings Bdc, Inc.
BBDCFinancials
0.94%
24
Hamilton Lane Inc
HLNEFinancials
0.93%
25
Bain Capital Specialty Finance Inc Com
BCSFFinancials
0.79%
26
Ridgepost Capital Inc Class A
RPCFinancials
0.31%
27
Other Assets And liabilities
Other
0.24%
28
Saratoga Investment Corp
SARFinancials
0.10%
29
New Mountain Finance Corporation Com
NMFCFinancials
0.09%
30
Gcm Grosvenor Inc - Class A
GCMGFinancials
0.08%
31
Capital Southwest Corp.
CSWCFinancials
0.07%
32
Fidus Investment Corporation Com
FDUSFinancials
0.07%
33
Gladstone Investment Corp Common Stock Usd.001
GAINFinancials
0.07%
34
Pennantpark Investment Corp
PNNTFinancials
0.07%
35
Stellus Capital Investment
SCMFinancials
0.07%
36
Gladstone Capital Corp
GLADUnknown
0.05%
37
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials
0.01%
38
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials
0.01%
39
Carlyle Secured Lending Inc
CGBDFinancials
0.01%
40
US Dollar
Other
0.01%

#	Company	Ticker	Weight
1	Ares Capital Corp	ARCC	10.880%
2	Athene (Ath) / Apollo Global Management (Apo)	APO	10.350%
3	Blackstone Secured Lending Fund	BXSL	7.810%
4	Ares Management Corp A	ARES	7.570%
5	Kkr & Co. Inc. Class a	KKR	7.370%
6	Blue Owl Capital, Inc. Class A	OWL	6.080%
7	Hercules Capital Inc	HTGC	5.590%
8	Blackrock Inc	BLK	5.220%
9	Carlyle Group Inc.	CG	4.280%
10	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	4.040%
11	Compass Diversified Holdings S	CODI	3.920%
12	Blackstone Group Inc. Class A	BX	3.810%
13	Tpg Inc	TPG	3.490%
14	Brookfield Corp	BN:CA	2.800%
15	Trinity Capital Inc	TRIN	2.510%
16	First American Government Obligations Fund	FGXXX	2.060%
17	Sixth Street Specialty Lending Inc	TSLX	1.940%
18	Apollo Investment Corp.	MFIC	1.550%
19	Blue Owl Capital Corp	OBDC	1.440%
20	Stepstone Group Lp	STEP	1.320%
21	Golub Capital Bdc Inc Common Stock Usd.001	GBDC	1.070%
22	Main Street Capital Corp	MAIN	0.990%
23	Barings Bdc, Inc.	BBDC	0.940%
24	Hamilton Lane Inc	HLNE	0.930%
25	Bain Capital Specialty Finance Inc Com	BCSF	0.790%
26	Ridgepost Capital Inc Class A	RPC	0.310%
27	Other Assets And liabilities	-	0.240%
28	Saratoga Investment Corp	SAR	0.100%
29	New Mountain Finance Corporation Com	NMFC	0.090%
30	Gcm Grosvenor Inc - Class A	GCMG	0.080%
31	Capital Southwest Corp.	CSWC	0.070%
32	Fidus Investment Corporation Com	FDUS	0.070%
33	Gladstone Investment Corp Common Stock Usd.001	GAIN	0.070%
34	Pennantpark Investment Corp	PNNT	0.070%
35	Stellus Capital Investment	SCM	0.070%
36	Gladstone Capital Corp	GLAD	0.050%
37	Goldman Sachs Bdc Inc Common Stock Usd.001	GSBD	0.010%
38	Pennantpark Floating Rate Capital Limited Com	PFLT	0.010%
39	Carlyle Secured Lending Inc	CGBD	0.010%
40	US Dollar	-	0.010%