LBO ETF largest holding is APO at 10.78% as of Aug 18, 2026

$25.66

AUM$8M

TER6.53%

Holdings40

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LBO ETF largest holding is APO at 10.78% as of Aug 18, 2026

$25.66

WHITEWOLF Publicly Listed Private Equity ETF

AUM$8M

TER6.53%

Holdings40

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

APO is LBO's largest holding at 10.78% of the fund as of Aug 18, 2026. LBO is WHITEWOLF Publicly Listed Private Equity ETF.

Showing top 39 of 39 holdings · as of Aug 18, 2026

LBO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	APO	Apollo Global Management IncFinancials · Capital Markets	10.78%	10.8%	6,083	$814.2K	Financials	Capital Markets
2	ARCC	Ares Capital CorpFinancials · Diversified Financial Services	9.95%	20.7%	38,192	$751.2K	Financials	Diversified Financial Services
Sector and industry · Pro
3	ARES	Ares Management Corp	8.11%	28.8%	4,367	$612.7K
4	KKR	Kkr & Co. Inc. Class A	7.71%	36.5%	5,432	$582.3K
5	BXSL	Blackstone Secured Lending Fund	7.07%	43.6%	21,943	$534.3K
6	OWL	Blue Owl Capital, Inc. Class A	7.00%	50.6%	45,646	$529.0K
7	BLK	Blackrock Inc.	5.01%	55.6%	328	$378.6K
8	HTGC	Hercules Capital Inc	4.89%	60.5%	22,182	$369.3K
9	—	Carlyle Group Lp Mlp Usd1.0	4.56%	65.1%	7,118	$344.3K
10	—	The Blackstone Group Inc	4.25%	69.3%	2,283	$321.0K
11	—	Brookfield Corporation (Canada)	4.15%	73.5%	6,094	$313.7K
12	—	Compass Diversified Holdings S	3.77%	77.3%	23,968	$284.7K
13	TPG	Tpg Inc	3.61%	80.9%	5,244	$272.8K
14	—	Brookfield Corp	2.88%	83.7%	5,155	$217.2K
15	TRIN	Trinity Capital Inc	2.31%	86.0%	9,601	$174.3K
16	FGXXX	First American Government Obligations Fund	2.27%	88.3%	171,808	$171.8K
17	TSLX	Sixth Street Specialty Lending Inc	1.77%	90.1%	7,193	$133.4K
18	—	Apollo Investment Corp.	1.52%	91.6%	11,920	$115.1K
19	—	Owl Rock Capital Corp	1.40%	93.0%	9,274	$105.8K
20	—	Stepstone A	1.27%	94.3%	1,985	$96.2K
21	GBDC	Golub Capital Bdc Inc	0.98%	95.3%	5,674	$74.2K
22	HLNE	Hamilton Lane Inc	0.94%	96.2%	704	$71.2K
23	MAIN	Main Street Capital Corp	0.92%	97.1%	1,200	$69.4K
24	BBDC	Barings Bdc, Inc.	0.90%	98.0%	7,237	$68.0K
25	BCSF	Bain Capital Specialty Finance Inc	0.77%	98.8%	4,794	$57.9K
26	PX	P10 Inc	0.31%	99.1%	2,778	$23.7K
27	—	Other Assets and Liabilities	0.23%	99.3%	17,396	$17.4K
28	SAR	Saratoga Investment Corp	0.10%	99.4%	385	$7.2K
29	NMFC	New Mountain Finance Corp	0.09%	99.5%	890	$6.6K
30	GCMG	Gcm Grosvenor Inc.	0.07%	99.6%	400	$5.5K
31	GAIN	Gladstone Investment Corp	0.07%	99.7%	319	$5.2K
32	PNNT	Pennantpark Investment Corp	0.07%	99.7%	1,450	$5.3K
33	SCM	Stellus Capital Investment	0.07%	99.8%	605	$5.2K
34	CSWC	Capital Southwest Corp.	0.06%	99.9%	197	$4.8K
35	FDUS	Fidus Investment Corp	0.06%	99.9%	237	$4.6K
36	GLAD	Gladstone Capital Corp	0.05%	100.0%	187	$3.6K
37	GSBD	Goldman Sachs Bdc Inc	0.01%	100.0%	81	$794
38	PFLT	Pennantpark Floating Rate Capital Limited	0.01%	100.0%	80	$586
39	CGBD	Carlyle Secured Lending Inc	0.01%	100.0%	63	$706

Not reported for this fund: share changes.

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LBO ETF All Holdings

LBO holdings total 40 positions. The top 10 holdings account for 69.3% of the fund, led by Apollo Global Management Inc at 10.8%, Ares Capital Corp at 9.9%, Ares Management Corp Common Stock at 8.1%.

LBO portfolio concentration is relatively high, with the top 10 representing 69.3% of total assets. The largest sector exposure is Financials at 83.9%.

LBO sectors provide a detailed breakdown. LBO overlap shows how holdings compare to other funds in your portfolio.

Compare LBO

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LBO ETF Holdings

39 of 40 holdings

Sector

Industry

Sort By

1
Apollo Global Management Inc
APOFinancials
10.78%
2
Ares Capital Corp
ARCCFinancials
9.95%
3
Ares Management Corp Common Stock
ARESFinancials
8.11%
4
Kkr & Co. Inc. Class a
KKRFinancials
7.71%
5
Blackstone Secured Lending Fund
BXSLFinancials
7.07%
6
Blue Owl Capital, Inc. Class A
OWLUnknown
7.00%
7
Blackrock Inc.
BLKUnknown
5.01%
8
Hercules Capital Inc
HTGCFinancials
4.89%
9
Carlyle Group Lp Mlp Usd1.0
CGFinancials
4.56%
10
Blackstone Group Inc/the Common Stock
BXFinancials
4.25%
11
Brookfield Corporation (Canada)
BAM:CAFinancials
4.15%
12
Compass Diversified Holdings S
CODIIndustrials
3.77%
13
Tpg Inc
TPGFinancials
3.61%
14
Brookfield Corp
BN:CAFinancials
2.88%
15
Trinity Capital Inc
TRINFinancials
2.31%
16
First American Government Obligations Fund
FGXXXFinancials
2.27%
17
Sixth Street Specialty Lending Inc
TSLXFinancials
1.77%
18
Apollo Investment Corp.
MFICFinancials
1.52%
19
Owl Rock Capital Corp
OBDCFinancials
1.40%
20
Stepstone 'A'
STEPFinancials
1.27%
21
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials
0.98%
22
Hamilton Lane Inc
HLNEFinancials
0.94%
23
Main Street Capital Corp
MAINFinancials
0.92%
24
Barings Bdc, Inc.
BBDCFinancials
0.90%
25
Bain Capital Specialty Finance Inc Com
BCSFFinancials
0.77%
26
P10 Inc
PXFinancials
0.31%
27
Other Assets And Liabilities
Other
0.23%
28
Saratoga Investment Corp
SARFinancials
0.10%
29
New Mountain Finance Corp
NMFCFinancials
0.09%
30
Gcm Grosvenor Inc.
GCMGFinancials
0.07%
31
Gladstone Investment Corp Common Stock Usd.001
GAINFinancials
0.07%
32
Pennantpark Investment Corp
PNNTFinancials
0.07%
33
Stellus Capital Investment
SCMFinancials
0.07%
34
Capital Southwest Corp.
CSWCFinancials
0.06%
35
Fidus Investment Corporation Com
FDUSFinancials
0.06%
36
Gladstone Capital Corp
GLADUnknown
0.05%
37
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials
0.01%
38
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials
0.01%
39
Carlyle Secured Lending Inc
CGBDFinancials
0.01%

#	Company	Ticker	Weight
1	Apollo Global Management Inc	APO	10.780%
2	Ares Capital Corp	ARCC	9.950%
3	Ares Management Corp Common Stock	ARES	8.110%
4	Kkr & Co. Inc. Class a	KKR	7.710%
5	Blackstone Secured Lending Fund	BXSL	7.070%
6	Blue Owl Capital, Inc. Class A	OWL	7.000%
7	Blackrock Inc.	BLK	5.010%
8	Hercules Capital Inc	HTGC	4.890%
9	Carlyle Group Lp Mlp Usd1.0	CG	4.560%
10	Blackstone Group Inc/the Common Stock	BX	4.250%
11	Brookfield Corporation (Canada)	BAM:CA	4.150%
12	Compass Diversified Holdings S	CODI	3.770%
13	Tpg Inc	TPG	3.610%
14	Brookfield Corp	BN:CA	2.880%
15	Trinity Capital Inc	TRIN	2.310%
16	First American Government Obligations Fund	FGXXX	2.270%
17	Sixth Street Specialty Lending Inc	TSLX	1.770%
18	Apollo Investment Corp.	MFIC	1.520%
19	Owl Rock Capital Corp	OBDC	1.400%
20	Stepstone 'A'	STEP	1.270%
21	Golub Capital Bdc Inc Common Stock Usd.001	GBDC	0.980%
22	Hamilton Lane Inc	HLNE	0.940%
23	Main Street Capital Corp	MAIN	0.920%
24	Barings Bdc, Inc.	BBDC	0.900%
25	Bain Capital Specialty Finance Inc Com	BCSF	0.770%
26	P10 Inc	PX	0.310%
27	Other Assets And Liabilities	-	0.230%
28	Saratoga Investment Corp	SAR	0.100%
29	New Mountain Finance Corp	NMFC	0.090%
30	Gcm Grosvenor Inc.	GCMG	0.070%
31	Gladstone Investment Corp Common Stock Usd.001	GAIN	0.070%
32	Pennantpark Investment Corp	PNNT	0.070%
33	Stellus Capital Investment	SCM	0.070%
34	Capital Southwest Corp.	CSWC	0.060%
35	Fidus Investment Corporation Com	FDUS	0.060%
36	Gladstone Capital Corp	GLAD	0.050%
37	Goldman Sachs Bdc Inc Common Stock Usd.001	GSBD	0.010%
38	Pennantpark Floating Rate Capital Limited Com	PFLT	0.010%
39	Carlyle Secured Lending Inc	CGBD	0.010%