# BIZD holdings: all 32 positions

> As of Nov 11, 2026, BIZD’s top 10 holdings were 45.1% of the fund. The largest were ARCC 14.08%, OBDC 5.60% and MAIN 5.40%. Free CSV download.

Data as of Nov 11, 2026. Rebuilt every trading night.

As of Nov 11, 2026, BIZD’s top 10 holdings were 45.1% of the fund, led by Ares Capital Corp at 14.08%. It held 32 positions.

Source: VanEck (<https://www.vaneck.com/us/en/etf/income/bizd/holdings/download/xlsx/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Ares Capital Corp | ARCC | 14.08% |
| 2 | Blue Owl Capital Corp | OBDC | 5.60% |
| 3 | Main Street Capital Corp | MAIN | 5.40% |
| 4 | Blackstone Secured Lending Fund | BXSL | 5.08% |
| 5 | Golub Capital BDC Inc | GBDC | 2.89% |
| 6 | Fs Kkr Capital Corp | FSK | 2.88% |
| 7 | Hercules Capital Inc | HTGC | 2.65% |
| 8 | Blue Owl Technology Finance Corp | OTF | 2.55% |
| 9 | Trinity Capital Inc | TRIN | 2.02% |
| 10 | Sixth Street Specialty Lending Inc | TSLX | 1.99% |
| 11 | Capital Southwest Corp | CSWC | 1.79% |
| 12 | Morgan Stanley Direct Lending Fund | MSDL | 1.32% |
| 13 | Oaktree Specialty Lending Corp | OCSL | 1.29% |
| 14 | Goldman Sachs BDC Inc | GSBD | 1.06% |
| 15 | Midcap Financial Investment Corp | MFIC | 1.00% |
| 16 | Barings BDC Inc | BBDC | 0.94% |
| 17 | Tcg BDC Inc | CGBD | 0.93% |
| 18 | Fidus Investment Corp | FDUS | 0.88% |
| 19 | Pennantpark Floating Rate Capital Ltd | PFLT | 0.80% |
| 20 | Gladstone Investment Corp | GAIN | 0.71% |
| 21 | Bain Capital Specialty Finance Inc | BCSF | 0.71% |
| 22 | Prospect Capital Corp | PSEC | 0.69% |
| 23 | Msc Income Fund Inc | MSIF | 0.67% |
| 24 | Nuveen Churchill Direct Lending Corp | NCDL | 0.66% |
| 25 | New Mountain Finance Corp | NMFC | 0.66% |
| | United States Treasury Bill | | 18.10% |
| | United States Treasury Bill | | 17.91% |
| | Cash and other net assets | | 2.36% |

The largest 25 of 32 positions are shown. All of them: https://etfiq.com/funds/bizd/holdings/bizd-holdings.csv (CSV) or https://etfiq.com/data/books/bizd.json (JSON).

Fund page: https://etfiq.com/funds/bizd

Cite: ETFIQ, Holdings of BIZD, data as of Nov 11, 2026. https://etfiq.com/funds/bizd/holdings/