BIZD ETF

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Showing 10 of 34 holdings(as of Dec 31, 2025)Top 10 Weight: 79.99%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingInterest RatesInflation ProtectionMarket Infrastructure

BIZD ETF Top Holdings

BIZD holdings top 10 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.

Showing 10 of 34 holdingsTop 10 Weight: 79.99%
#TickerNameIndustryWeightAllocation
1-Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% 6/9/2028Other16.78%
2-Kronos Acquisition Holdings Inc 12/22/2026Other15.71%
3ARCCFinancials Ares Capital Corp.Financials15.48%
4OBDCBlue Owl Capital Corp Sedol Bk0P8V1Financials9.15%
5BXSLBlackstone Secured Lending Fund 5.35% 04/13/2028Financials7.73%
6HTGCHercules Capital IncFinancials3.25%
7MAINMain Street Capital CorporationFinancials3.16%
8GBDCGolub Capital Bdc LlcFinancials3.11%
9FSKRFs Kkr Capital CorpUnknown3.07%
10TSLXSixth Street Specialty Lending IncFinancials2.55%
Want to see all 34 holdings?

Holdings Distribution

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