{
 "url": "https://etfiq.com/funds/lbo/holdings/",
 "section": "funds",
 "title": "LBO Holdings: Top 10 and Full List, Jul 31, 2026 | ETFIQ",
 "description": "As of Jul 31, 2026, LBO’s top 10 holdings were 66.7% of the fund. The largest were ARCC 10.16%, APO 9.73% and KKR 7.81%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "LBO",
 "fund": "WHITEWOLF Publicly Listed Private Equity ETF",
 "fund_page": "https://etfiq.com/funds/lbo",
 "positions": 38,
 "positions_listed_on_page": 38,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026004381/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Ares Capital Corp",
   "ticker": "ARCC",
   "weight_pct": 10.16,
   "page": "https://etfiq.com/holdings/arcc/"
  },
  {
   "rank": 2,
   "holding": "Apollo Global Management Inc",
   "ticker": "APO",
   "weight_pct": 9.73,
   "page": "https://etfiq.com/holdings/apo/"
  },
  {
   "rank": 3,
   "holding": "KKR & Co Inc",
   "ticker": "KKR",
   "weight_pct": 7.81,
   "page": "https://etfiq.com/holdings/kkr/"
  },
  {
   "rank": 4,
   "holding": "Blackstone Secured Lending Fund",
   "ticker": "BXSL",
   "weight_pct": 7.19,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Ares Management Corp",
   "ticker": "ARES",
   "weight_pct": 6.57,
   "page": "https://etfiq.com/holdings/ares/"
  },
  {
   "rank": 6,
   "holding": "Golub Capital BDC Inc",
   "ticker": "GBDC",
   "weight_pct": 5.37,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Hercules Capital Inc",
   "ticker": "HTGC",
   "weight_pct": 5.16,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Blackrock Inc",
   "ticker": "BLK",
   "weight_pct": 5.07,
   "page": "https://etfiq.com/holdings/blk/"
  },
  {
   "rank": 9,
   "holding": "Blue Owl Capital Inc",
   "ticker": "OWL",
   "weight_pct": 5.0,
   "page": "https://etfiq.com/holdings/owl/"
  },
  {
   "rank": 10,
   "holding": "Carlyle Group Inc",
   "ticker": "CG",
   "weight_pct": 4.64,
   "page": "https://etfiq.com/holdings/cg/"
  },
  {
   "rank": 11,
   "holding": "Brookfield Asset Management Ltd",
   "ticker": "BAM",
   "weight_pct": 4.18,
   "page": "https://etfiq.com/holdings/bam/"
  },
  {
   "rank": 12,
   "holding": "Blackstone Inc",
   "ticker": "BX",
   "weight_pct": 4.13,
   "page": "https://etfiq.com/holdings/bx/"
  },
  {
   "rank": 13,
   "holding": "Compass Diversified Holdings",
   "ticker": "CODI",
   "weight_pct": 3.42,
   "page": "https://etfiq.com/holdings/codi/"
  },
  {
   "rank": 14,
   "holding": "TPG Inc",
   "ticker": "TPG",
   "weight_pct": 3.25,
   "page": "https://etfiq.com/holdings/tpg/"
  },
  {
   "rank": 15,
   "holding": "Brookfield Corp",
   "ticker": "BN",
   "weight_pct": 3.11,
   "page": "https://etfiq.com/holdings/brookfield-corp/"
  },
  {
   "rank": 16,
   "holding": "Trinity Capital Inc",
   "ticker": "TRIN",
   "weight_pct": 2.39,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Sixth Street Specialty Lending Inc",
   "ticker": "TSLX",
   "weight_pct": 1.75,
   "page": null
  },
  {
   "rank": 18,
   "holding": "MidCap Financial Investment Corp",
   "ticker": "MFIC",
   "weight_pct": 1.62,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Blue Owl Capital Corp",
   "ticker": "OBDC",
   "weight_pct": 1.41,
   "page": null
  },
  {
   "rank": 20,
   "holding": "StepStone Group Inc",
   "ticker": "STEP",
   "weight_pct": 1.23,
   "page": "https://etfiq.com/holdings/step/"
  },
  {
   "rank": 21,
   "holding": "Main Street Capital Corp",
   "ticker": "MAIN",
   "weight_pct": 0.93,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Hamilton Lane Inc",
   "ticker": "HLNE",
   "weight_pct": 0.89,
   "page": "https://etfiq.com/holdings/hlne/"
  },
  {
   "rank": 23,
   "holding": "Barings BDC Inc",
   "ticker": "BBDC",
   "weight_pct": 0.85,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Bain Capital Specialty Finance Inc",
   "ticker": "BCSF",
   "weight_pct": 0.84,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Ridgepost Capital Inc",
   "ticker": "RPC",
   "weight_pct": 0.34,
   "page": "https://etfiq.com/holdings/rpc/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.27
  }
 ],
 "top_10_pct": 66.7,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/lbo/holdings/lbo-holdings.csv",
 "json_book": "https://etfiq.com/data/books/lbo.json",
 "markdown": "https://etfiq.com/funds/lbo/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of LBO, data as of Jul 31, 2026. https://etfiq.com/funds/lbo/holdings/"
}