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    Holdings

    Symbol Grade Price % Change Allocation
    KKR B -0.48 7.66
    ARCC B -0.66 7.07
    TPG B -2.57 6.77
    FSK B -0.49 6.73
    OWL B -4.07 6.50
    BXSL B -1.73 6.29
    BX B 0.23 5.95
    APO B -1.58 5.46
    ARES B -3.46 5.30
    CG B -0.22 5.04
    HTGC C -2.68 4.89
    GBDC C -0.40 3.14
    PSEC D -1.16 3.06
    HLNE A 0.14 2.94
    CSWC D -0.83 2.63
    GSBD F -0.97 2.26
    BBDC D -0.83 1.89
    BCSF A -0.06 1.69
    TRIN D -3.12 1.43
    NMFC F -2.89 1.35
    PFLT C -1.16 1.18
    STEP B -1.88 1.10
    TCPC F -0.25 1.05
    CODI D -3.13 0.99
    CGBD C -1.71 0.88
    CION C -0.51 0.79
    TSLX D -0.69 0.45
    GCMG B -0.35 0.22
    PNNT C -1.01 0.21
    SCM B -1.78 0.21
    FDUS C -0.26 0.16
    SAR C -0.90 0.14
    GAIN B -1.10 0.14
    PX B -1.45 0.13
    TPVG F -1.20 0.12

    Represented by ETF Holdings

    Keywords: Private Equity Business Development Mezzanine Capital Venture Capital Debt Business Development Company Credit Loan Senior Debt Consumer Products Refinancing Second Lien Loan Subordinated Debt Chemical Golub Capital Healthcare Service Investment Solutions Leveraged Buyout Wilshire Associates Aerospace
    Industries: Asset Management Conglomerates Credit Services Specialty Finance

    Recent News for WHITEWOLF Publicly Listed Private Equity ETF & its Holdings

    Date Stock Title
    Nov 1 APO Sector Update: Financial Stocks Advance Late Afternoon
    Nov 1 APO Notified To Sponsor 29th Annual InterContinental® Miami Make-A-Wish® Ball
    Nov 1 CG JHG vs. CG: Which Stock Should Value Investors Buy Now?
    Nov 1 APO Apollo’s Race Toward Private-Credit ETFs to Face SEC Scrutiny
    Nov 1 FDUS Fidus Investment 2024 Q3 - Results - Earnings Call Presentation
    Nov 1 HTGC Hercules Capital Q3 Earnings Meet Estimates, Expenses Increase Y/Y
    Nov 1 ARCC Ares Capital Q3 Earnings Miss as Expenses Increase Y/Y
    Nov 1 HTGC Hercules Capital Third Quarter 2024 Earnings: Misses Expectations
    Nov 1 GSBD Goldman Hires Barclays’ Subramanian-Nair for Leveraged Finance
    Nov 1 ARCC My 3 Favorite Ultra-High-Yield Dividend Stocks to Buy in November
    Oct 31 FDUS Fidus Investment (FDUS) Surpasses Q3 Earnings and Revenue Estimates
    Oct 31 FDUS Fidus Investment: Q3 Earnings Snapshot
    Oct 31 FDUS Fidus Investment NII of $0.61 beats by $0.04
    Oct 31 APO Do Not Distribute - TEST #2
    Oct 31 FDUS Fidus Investment Corporation Announces Third Quarter 2024 Financial Results
    Oct 31 OWL Blue Owl Capital (OWL) Q3 2024 Earnings Call Transcript
    Oct 31 PX HPS Investment Partners and Enhanced Capital Launch Innovative Partnership to Invest in Energy Transition Projects
    Oct 31 APO Do Not Distribute - TEST only
    Oct 31 CG Carlyle sells holding in Tunisia-focused Mazarine Energy to CEO
    Oct 31 HTGC Q3 2024 Hercules Capital Inc Earnings Call
    The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.
    Exchange Traded Funds Private Equity Betashares Private Equity Real Estate Publicly Traded Private Equity
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