Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARCC |
---|---|---|---|---|---|---|
Putnam BDC Income ETF | $156.70M | 13.94% | 23.52% | $36.86M | 0.25% | |
VanEck BDC Income ETF | $1.39B | 13.33% | 22.13% | $307.67M | 2.12% | |
ProShares Global Listed Private Equity ETF | $12.47M | 2.99% | 10.17% | $1.38M | <0.01% | |
Accelerate Diversified Credit Income Fund Trust Unit | $51.51M | 0.00% | 9.57% | $4.79M | 0.02% | |
WHITEWOLF Publicly Listed Private Equity ETF | $3.23M | 7.30% | 7.88% | $258.55K | <0.01% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $311.12M | 0.45% | 6.35% | $20.18M | 0.14% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $10.16K | 0.80% | 3.87% | $46.55M | 0.32% | |
Sound Enhanced Fixed Income ETF | $40.05M | 2.33% | 3.61% | $1.45M | 0.01% | |
WisdomTree Alternative Income Fund | $43.02M | 4.29% | 3.00% | $1.29M | <0.01% | |
Invesco Global Listed Private Equity ETF | $279.44M | 1.79% | 2.89% | $8.39M | 0.06% |