Total Holdings
0
Portfolio diversification across 0 positions
BDCX
(NYSEARCA)ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN
$19.30-- (--)
Loading... - Market loading
BDCX ETF Holdings: ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.04M
Total fund assets
Expense Ratio
1.90%
Annual management fee
Fund Issuer
ETRACS
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ares Capital Corporation | Stock | 17.86% |
| 2 |  | FS KKR Capital Corp | Stock | 11.43% |
| 3 | O ORCC | Owl Rock Capital Corporation | Stock | 8.77% |
| 4 |  | Main Street Capital Corporation | Stock | 5.85% |
| 5 |  | Prospect Capital Corporation | Stock | 5.48% |
| 6 |  | Sixth Street Specialty Lending, Inc | Stock | 4.71% |
| 7 |  | Golub Capital BDC, Inc | Stock | 4.50% |
| 8 |  | Goldman Sachs BDC, Inc | Stock | 4.48% |
| 9 |  | Hercules Capital, Inc | Stock | 4.42% |
| 10 |  | New Mountain Finance Corporation | Stock | 3.68% |
| 11 |  | Oaktree Specialty Lending Corporation | Stock | 3.54% |
| 12 | A AINV | Apollo Investment Corporation | Stock | 2.41% |
| 13 |  | BlackRock TCP Capital Corp | Stock | 2.36% |
| 14 |  | TCG BDC Inc | Stock | 2.28% |
| 15 |  | Bain Capital Specialty Finance Inc | Stock | 2.09% |
| 16 |  | SLR Investment Corp | Stock | 2.05% |
| 17 |  | Newtek Business Services Corp | Stock | 1.96% |
| 18 |  | Capital Southwest Corporation | Stock | 1.82% |
| 19 |  | Barings BDC Inc | Stock | 1.72% |
| 20 |  | Gladstone Investment Corporation | Stock | 1.69% |
| 21 |  | TriplePoint Venture Growth BDC Corp | Stock | 1.57% |
| 22 |  | PennantPark Floating Rate Capital Ltd | Stock | 1.45% |
| 23 |  | PennantPark Investment Corporation | Stock | 1.40% |
| 24 |  | Fidus Investment Corporation | Stock | 1.28% |
| 25 |  | Gladstone Capital Corporation | Stock | 1.22% |
Frequently Asked Questions About ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN Holdings
What are the top holdings in BDCX?
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN (BDCX) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BDCX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BDCX's holdings table to analyze concentration risk.
What is BDCX's sector allocation?
The Sector Allocation chart shows how BDCX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BDCX invest in?
BDCX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BDCX ETF?
BDCX's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.