WHITEWOLF Publicly Listed Private Equity ETF Holdings

LBOETF · Cboe BZX

$24.99

-$0.41 (-1.60%)

EOD Nov 3, 2026

LBO holds 37 stocks and 2 other positions (cash and equivalents). The largest is Ares Capital Corporation at 10.16%, and the ten largest make up 68.1% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 37 stocks

Weight as a share of the fund's assets, Jul 31, 2026

LBO holdings by weight
#	Company	Sector
1	Ares Capital CorporationARCC	Financials	10.16%	9.64%	n/a	33
2	Apollo Global Management, Inc.APO	Financials	9.73%	1.75%	32	29
3	KKR & Co. Inc.KKR	Financials	7.81%	0.74%	35	71
4	Blackstone Secured Lending FundBXSL	Financials	7.19%	12.26%	n/a	43
5	Ares Management CorporationARES	Financials	6.57%	n/a	57	0
6	Blue Owl Capital Inc.OWL(2 share classes)	Financials	6.41%	8.26%	64	68
7	Golub Capital BDC, Inc.GBDC	Financials	5.37%	9.27%	n/a	33
8	Hercules Capital, Inc.HCXY	Financials	5.16%	7.35%	n/a	33
9	BlackRock, Inc.BLK	Financials	5.07%	1.71%	63	50
10	The Carlyle Group Inc.CG	Financials	4.64%	3.31%	10	34
11	BRBrookfield Asset Management LtdBAM		4.18%	n/a	n/a	n/a
12	Blackstone Inc.BX	Financials	4.13%	6.78%	60	46
13	Compass Diversified HoldingsCODI	Consumer Discretionary	3.42%	n/a	33	0
14	TPG Inc.TPG	Financials	3.25%	n/a	25	0
15	Brookfield CorporationBN	Financials	3.11%	0.60%	41	33
16	Trinity Capital Inc.TRIN	Financials	2.39%	n/a	n/a	0
17	Sixth Street Specialty Lending Inc.TSLX	Financials	1.75%	8.73%	n/a	25
18	MidCap Financial Investment CorporationMFIC	Financials	1.62%	14.59%	n/a	29
19	StepStone Group Inc.STEP	Financials	1.23%	3.58%	10	42
20	Main Street Capital CorporationMAIN	Financials	0.93%	7.21%	n/a	60
21	Hamilton Lane Inc.HLNE	Financials	0.89%	1.81%	64	61
22	Barings BDC Inc.BBDC	Financials	0.85%	12.21%	n/a	55
23	Bain Capital Specialty Finance Inc.BCSF	Financials	0.84%	16.77%	n/a	51
24	Ridgepost Capital, Inc.RPC	Financials	0.34%	1.44%	50	67
25	Saratoga Investment Corp.SAJ	Financials	0.10%	11.84%	n/a	55

1-25 of 37

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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

LBO positions other than stocks
Position	Type	Weight
Brookfield Asset Management Ltd	Stock	4.18%
First American Government Obligations Fund	Cash and equivalents	2.31%

Concentration

How much of the fund sits in its largest stocks

LBO holdings questions

How many stocks does LBO hold?+

37 stocks as of Jul 31, 2026, plus 2 cash or money-market lines worth 2.31% of assets.

What is LBO's largest holding?+

Ares Capital Corporation (ARCC) at 10.16% of the fund. The ten largest positions add up to 68.1%.

Which sectors does LBO invest in most?+

Financials (90.1%), Consumer Discretionary (3.4%).

How often does LBO change its holdings?+

In its last fiscal year the fund's turnover was 18%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on LBO: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.