IQ
LBO
WHITEWOLF Publicly Listed Private Equity ETF
Positions 38Top 10 66.7%As of Jul 31, 2026
Fund holdings · WHITEWOLF Publicly Listed Private Equity ETF

LBO holdings: all 38 positions

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As of Jul 31, 2026, LBO’s top 10 holdings were 66.7% of the fund, led by Ares Capital Corp at 10.16%. It held 38 positions.

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How much of the fund each position is · one bar per position, largest first
ARCC 10.16%38 positionsTPVG 0.01%
66.7%
top 10 together
10.16%
largest position
18
positions under 1%

38 of 38 positions

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38 of 38 · click a column to sort
LBO’s 38 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Ares Capital CorpARCC10.16%
2Apollo Global Management IncAPO9.73%
3KKR & Co IncKKR7.81%
4Blackstone Secured Lending FundBXSL7.19%
5Ares Management CorpARES6.57%
6Golub Capital BDC IncGBDC5.37%
7Hercules Capital IncHTGC5.16%
8Blackrock IncBLK5.07%
9Blue Owl Capital IncOWL5.00%
10Carlyle Group IncCG4.64%
11Brookfield Asset Management LtdBAM4.18%
12Blackstone IncBX4.13%
13Compass Diversified HoldingsCODI3.42%
14TPG IncTPG3.25%
15Brookfield CorpBN3.11%
16Trinity Capital IncTRIN2.39%
17Sixth Street Specialty Lending IncTSLX1.75%
18MidCap Financial Investment CorpMFIC1.62%
19Blue Owl Capital CorpOBDC1.41%
20StepStone Group IncSTEP1.23%
21Main Street Capital CorpMAIN0.93%
22Hamilton Lane IncHLNE0.89%
23Barings BDC IncBBDC0.85%
24Bain Capital Specialty Finance IncBCSF0.84%
25Ridgepost Capital IncRPC0.34%
26Saratoga Investment CorpSAR0.10%
27New Mountain Finance CorpNMFC0.09%
28GCM Grosvenor IncGCMG0.07%
29Capital Southwest CorpCSWC0.07%
30Gladstone Investment CorpGAIN0.07%
31PennantPark Investment CorpPNNT0.07%
32Fidus Investment CorpFDUS0.07%
33Stellus Capital Investment CorpSCM0.06%
34Gladstone Capital CorpGLAD0.05%
35PennantPark Floating Rate Capital LtdPFLT0.01%
36Carlyle Secured Lending IncCGBD0.01%
37Goldman Sachs BDC IncGSBD0.01%
38TriplePoint Venture Growth BDC CorpTPVG0.01%
Cash and other net assets2.27%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 38The SEC filing ↗
The book
FundWHITEWOLF Publicly Listed Private Equity ETF
Positions38
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together66.7%
Cash and other net assets2.27%

By country

United States90.4%
Canada7.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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LBO fund page→Overlap of LBO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of LBO, data as of Jul 31, 2026. https://etfiq.com/funds/lbo/holdings/

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