BIZD ETF

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Showing top 20 of 34 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% 6/9/202816.78%272,221,000$269.46M••••••••••••••••••••••
2-Kronos Acquisition Holdings Inc 12/22/202615.71%252,644,000$252.32M••••••••••••••••••••••
3ARCCFinancials Ares Capital Corp.15.48%12,292,242$248.67M••••••••••••••••••••••
4OBDCBlue Owl Capital Corp Sedol Bk0P8V19.15%11,817,328$146.89M••••••••••••••••••••••
5BXSLBlackstone Secured Lending Fund 5.35% 04/13/20287.73%4,716,221$124.18M••••••••••••••••••••••
6HTGCHercules Capital Inc3.25%2,774,298$52.21M••••••••••••••••••••••
7MAINMain Street Capital Corporation3.16%839,674$50.71M••••••••••••••••••••••
8GBDCGolub Capital Bdc Llc3.11%3,677,813$49.91M••••••••••••••••••••••
9FSKRFs Kkr Capital Corp3.07%3,325,709$49.25M••••••••••••••••••••••
10TSLXSixth Street Specialty Lending Inc2.55%1,883,681$40.91M••••••••••••••••••••••
11CSWCCapital Southwest Corp.1.58%1,145,571$25.37M••••••••••••••••••••••
12MSDLMorgan Stanley Direct Lending Fund1.47%1,436,353$23.67M••••••••••••••••••••••
13OCSLOaktree Specialty Lending Corp1.38%1,740,319$22.17M••••••••••••••••••••••
14TRINTrinity Capital Inc1.38%1,508,723$22.10M••••••••••••••••••••••
15MFICApollo Investment Corp.1.32%1,859,967$21.28M••••••••••••••••••••••
16GSBDGoldman Sachs Bdc Inc.1.24%2,138,317$19.84M••••••••••••••••••••••
17PSECProspect Capital Corporation1.23%7,603,828$19.69M••••••••••••••••••••••
18PFLTPennantpark Floating Rate Capital Ltd.1.14%1,977,860$18.33M••••••••••••••••••••••
19NMFCNew Mountain Finance Corp1.06%1,850,730$17.05M••••••••••••••••••••••
20CGBDCarlyle Secured Lending Inc1.05%1,351,554$16.88M••••••••••••••••••••••
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BIZD ETF All Holdings

BIZD holdings total 34 positions. The top 10 holdings account for 80.0% of the fund, led by Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% 6/9/2028 at 16.8%, Kronos Acquisition Holdings Inc 12/22/2026 at 15.7%, Financials Ares Capital Corp. at 15.5%.

BIZD portfolio concentration is relatively high, with the top 10 representing 80.0% of total assets. The largest sector exposure is Financials at 64.2%.

BIZD sector allocation provides a detailed breakdown. BIZD overlap tool shows how holdings compare to other funds in your portfolio.

BIZD ETF Holdings

34 of 34 holdings

  • 1

    Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% 6/9/2028

    Other
    16.78%
  • 2

    Kronos Acquisition Holdings Inc 12/22/2026

    Other
    15.71%
  • 3

    Financials Ares Capital Corp.

    ARCCFinancials
    15.48%
  • 4

    Blue Owl Capital Corp Sedol Bk0P8V1

    OBDCFinancials
    9.15%
  • 5

    Blackstone Secured Lending Fund 5.35% 04/13/2028

    BXSLFinancials
    7.73%
  • 6

    Hercules Capital Inc

    HTGCFinancials
    3.25%
  • 7

    Main Street Capital Corporation

    MAINFinancials
    3.16%
  • 8

    Golub Capital Bdc Llc

    GBDCFinancials
    3.11%
  • 9

    Fs Kkr Capital Corp

    FSKRUnknown
    3.07%
  • 10

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    2.55%
  • 11

    Capital Southwest Corp.

    CSWCFinancials
    1.58%
  • 12

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    1.47%
  • 13

    Oaktree Specialty Lending Corp

    OCSLFinancials
    1.38%
  • 14

    Trinity Capital Inc

    TRINFinancials
    1.38%
  • 15

    Apollo Investment Corp.

    MFICFinancials
    1.32%
  • 16

    Goldman Sachs Bdc Inc.

    GSBDFinancials
    1.24%
  • 17

    Prospect Capital Corporation

    PSECFinancials
    1.23%
  • 18

    Pennantpark Floating Rate Capital Ltd.

    PFLTFinancials
    1.14%
  • 19

    New Mountain Finance Corp

    NMFCFinancials
    1.06%
  • 20

    Carlyle Secured Lending Inc

    CGBDFinancials
    1.05%
  • 21

    Barings Bdc Inc.

    BBDCFinancials
    1.04%
  • 22

    Fidus Investment Corporation Com

    FDUSFinancials
    0.87%
  • 23

    Bain Capital Specialty Finance Inc Com

    BCSFFinancials
    0.83%
  • 24

    Slrinvestmentcorp.

    SLRCFinancials
    0.82%
  • 25

    Kayne Anderson Bdc Inc

    KBDCFinancials
    0.74%
  • 26

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    0.70%
  • 27

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    0.69%
  • 28

    Cion Investment Corp

    CIONFinancials
    0.62%
  • 29

    Blackrock Tcp Capital Corp

    TCPCFinancials
    0.58%
  • 30

    Gladstone Capital Corp

    GLADUnknown
    0.58%
  • 31

    Other/cash

    Other
    0.34%
  • 32

    Gbp/usd Forward

    Other
    0.00%
  • 33

    Mvbdc Tr (Gross) Swap

    Other
    0.00%
  • 34

    Wessex Water Servs Fin Plc 6.125% 09/19/2034 Regs

    Other
    -0.63%