Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MAIN |
---|---|---|---|---|---|---|
Putnam BDC Income ETF | $156.70M | 13.94% | 17.68% | $27.70M | 0.53% | |
ProShares Global Listed Private Equity ETF | $12.47M | 2.99% | 7.58% | $1.03M | 0.02% | |
VanEck BDC Income ETF | $1.39B | 13.33% | 4.76% | $66.15M | 1.27% | |
WisdomTree Alternative Income Fund | $43.02M | 4.29% | 2.99% | $1.28M | 0.02% | |
Morgan Dempsey Large Cap Value ETF | $21.28M | 0.59% | 2.36% | $504.92K | <0.01% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $10.16K | 0.80% | 1.94% | $23.35M | 0.45% | |
Invesco KBW High Dividend Yield Financial ETF | $398.48M | 2.02% | 1.47% | $5.96M | 0.11% | |
Virtus Private Credit Strategy ETF | $59.17M | 9.72% | 1.12% | $587.07K | 0.01% | |
Invesco Global Listed Private Equity ETF | $279.44M | 1.79% | 0.83% | $2.40M | 0.05% | |
First Trust Multi-Asset Diversified Income Index Fund | $439.24M | 0.68% | 0.79% | $3.52M | 0.07% |