Total Holdings
40
As of Oct 4, 2026
WHITEWOLF Publicly Listed Private Equity ETF
LBOBATSWHITEWOLFEquity
$23.60Today:- (-)1Y −14.90%
As of Oct 16, 2026 close
- Assets (AUM)
- $6.22M
- Expense ratio
- 6.53%
- Dividend yield
- 6.64%
- Holdings
- 40
- 52-week range
- $22.52$30.76
- Volume (live)
- -
- Avg. volume (3M)
- 1.57K
LBO ETF Holdings: WHITEWOLF Publicly Listed Private Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
70.6%
Share of fund assets
Assets (AUM)
$6.22M
Total fund assets
Expense Ratio
6.53%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 42 LBO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ares Capital Corporation | Stock | 10.88% |
| 2 |  | Apollo Global Management, Inc | Stock | 10.78% |
| 3 |  | Ares Management Corporation | Stock | 7.87% |
| 4 |  | Blackstone Secured Lending Fund | Stock | 7.81% |
| 5 |  | KKR & Co. Inc | Stock | 7.58% |
| 6 |  | Blue Owl Capital Inc | Stock | 6.52% |
| 7 |  | Hercules Capital, Inc. | Stock | 5.59% |
| 8 |  | BlackRock, Inc. | Stock | 5.22% |
| 9 |  | The Carlyle Group Inc. | Stock | 4.28% |
| 10 |  | Brookfield Asset Management Ltd. | Stock | 4.04% |
| 11 |  | The Blackstone Group Inc | Stock | 4.04% |
| 12 |  | Compass Diversified | Stock | 3.92% |
| 13 |  | TPG Inc. | Stock | 3.49% |
| 14 |  | Brookfield Corporation | Stock | 2.80% |
| 15 | NMFQS:FGXXX | - | Cash | 2.70% |
| 16 | ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 2.67% |
| 17 |  | Trinity Capital Inc. | Stock | 2.51% |
| 18 | MUTF:FGXXX | First American Government Obligs X | Stock | 2.06% |
| 19 |  | Sixth Street Specialty Lending, Inc. | Stock | 1.94% |
| 20 |  | MidCap Financial Investment Corporation | Stock | 1.55% |
| 21 | AINV | Apollo Investment Corporation | Stock | 1.50% |
| 22 |  | Blue Owl Capital Corporation | Stock | 1.44% |
| 23 | ORCC | Owl Rock Capital Corporation | Stock | 1.43% |
| 24 |  | StepStone Group Inc | Stock | 1.37% |
| 25 |  | Golub Capital BDC, Inc. | Stock | 1.07% |
| 26 |  | Main Street Capital Corporation | Stock | 0.99% |
| 27 |  | Barings BDC, Inc. | Stock | 0.94% |
| 28 |  | Hamilton Lane Incorporated | Stock | 0.93% |
| 29 |  | Bain Capital Specialty Finance, Inc. | Stock | 0.79% |
| 30 | PX | Praxair, Inc | Stock | 0.31% |
| 31 |  | Saratoga Investment Corp | Stock | 0.09% |
| 32 |  | New Mountain Finance Corporation | Stock | 0.09% |
| 33 |  | GCM Grosvenor Inc | Stock | 0.07% |
| 34 |  | Gladstone Investment Corporation | Stock | 0.07% |
| 35 |  | PennantPark Investment Corporation | Stock | 0.07% |
| 36 |  | Stellus Capital Investment Corporation | Stock | 0.07% |
| 37 |  | Capital Southwest Corporation | Stock | 0.07% |
| 38 |  | Fidus Investment Corporation | Stock | 0.06% |
| 39 |  | Gladstone Capital Corporation | Stock | 0.05% |
| 40 |  | Goldman Sachs BDC, Inc | Stock | 0.01% |
| 41 |  | TCG BDC Inc | Stock | 0.01% |
| 42 |  | PennantPark Floating Rate Capital Ltd | Stock | 0.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WHITEWOLF Publicly Listed Private Equity ETF Holdings
What are the top holdings in LBO?
As of Oct 4, 2026, WHITEWOLF Publicly Listed Private Equity ETF (LBO) holds 40 securities. The largest are Ares Capital Corporation (10.88%), Apollo Global Management, Inc (10.78%), Ares Management Corporation (7.87%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LBO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 70.6% of LBO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LBO's sector allocation?
The Sector Allocation chart shows how LBO 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 LBO invest in?
LBO'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 LBO ETF?
LBO's diversification can be assessed by reviewing its 40 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.