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WHITEWOLF Publicly Listed Private Equity ETF LBO

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25.24 USD -0.02 (-0.06%)

Nov 6, 2026, 2:06 PM EST

24.99 Day range 25.26
22.52 52-week range 30.76
YTD
-12.54%
1 year
-9.92%

WHITEWOLF Publicly Listed Private Equity ETF

Issuer
WHITEWOLF
Asset class
Equity
Expense ratio
6.53%
Assets under management
$6.57M
NAV
25.25
Holdings
0
Inception
2023-11-29
Top 10 weight
69.41%

Top holdings

  1. APO Apollo Global Management Inc 10.21%
  2. ARCC Ares Capital Corp 10.21%
  3. ARES Ares Management Corp 8.29%
  4. KKR KKR & Co Inc 7.55%
  5. BXSL Blackstone Secured Lending Fund 7.25%
  6. OWL Blue Owl Capital Inc 6.66%
  7. BLK Blackrock Inc 5.48%
  8. HTGC HERCULES CAPITAL INC 5.03%
  9. BAM Brookfield Asset Management Ltd 4.59%
  10. CG Carlyle Group Inc/The 4.14%
  11. CODI Compass Diversified Holdings 4.00%
  12. BX Blackstone Inc 4.00%
  13. TPG TPG Inc 3.55%
  14. BN Brookfield Corp 3.11%
  15. TRIN Trinity Capital Inc 2.37%
  16. First American Government Obligations Fund 12/01/2031 2.07%
  17. TSLX Sixth Street Specialty Lending Inc 1.78%
  18. AINV MidCap Financial Investment Corp 1.63%
  19. STEP StepStone Group Inc 1.33%
  20. OBDC Blue Owl Capital Corp 1.33%
  21. GBDC Golub Capital BDC Inc 1.04%
  22. BBDC Barings BDC Inc 0.89%
  23. HLNE Hamilton Lane Inc 0.89%
  24. MAIN Main Street Capital Corp 0.89%
  25. BCSF Bain Capital Specialty Finance Inc 0.74%

Sector weights

  • Financial Services 96.06%
  • Industrials 3.94%

Country weights

  • United States 92.40%
  • Canada 7.60%

Updated 2026-11-06