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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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29.14+0.07 (+0.26%)
At close: 09:43AM 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%
Property
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/Cash flow0
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%