LBO

WHITEWOLF Publicly Listed Private Equity ETF

LBO | CBOE
$24.75
-$0.27 (-1.09%)
At close: Oct 30, 2026, 3:59 PM ET
Total Holdings
39
Top 10 Holdings
69.25%
Top Sector
Financial Services (96.27%)

Sector Allocation

Financial Services
96.27%
Industrials
3.73%
Symbol Name Price % Change Shares % Weight
APO
Apollo Global Management Inc
- - 6.08K 10.80%
ARCC
Ares Capital Corp
- - 38.19K 10.39%
ARES
Ares Management Corp
- - 4.37K 7.89%
KKR
KKR & Co Inc
- - 5.43K 7.62%
BXSL
Blackstone Secured Lending Fund
- - 21.94K 7.48%
OWL
Blue Owl Capital Inc
- - 45.65K 6.65%
HTGC
HERCULES CAPITAL INC
- - 22.18K 5.40%
BLK
Blackrock Inc
- - 328 4.85%
CG
Carlyle Group Inc/The
- - 7.12K 4.16%
BX
Blackstone Inc
- - 2.28K 4.02%
BAM
Brookfield Asset Management Ltd
- - 6.09K 4.02%
CODI
Compass Diversified Holdings
- - 23.97K 3.60%
TPG
TPG Inc
- - 5.24K 3.46%
BN
Brookfield Corp
- - 5.16K 2.77%
-
First American Government Obligations Fund 12/01/2031
- - 192.22K 2.63%
TRIN
Trinity Capital Inc
- - 9.6K 2.35%
TSLX
Sixth Street Specialty Lending Inc
- - 7.19K 1.80%
AINV
MidCap Financial Investment Corp
- - 11.92K 1.52%
STEP
StepStone Group Inc
- - 1.99K 1.39%
OBDC
Blue Owl Capital Corp
- - 9.27K 1.39%
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