Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MAIN |
---|---|---|---|---|---|---|
Putnam BDC Income ETF | $133.85M | 13.94% | 9.03% | $12.08M | 0.25% | |
ProShares Global Listed Private Equity ETF | $12.58M | 2.99% | 7.35% | $897.83K | 0.02% | |
VanEck BDC Income ETF | $1.34B | 13.33% | 5.07% | $66.02M | 1.34% | |
WisdomTree Alternative Income Fund | $40.26M | 4.29% | 3.42% | $1.39M | 0.03% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $10.29K | 0.80% | 1.88% | $21.68M | 0.44% | |
Morgan Dempsey Large Cap Value ETF | $20.06M | 0.59% | 1.67% | $334.96K | <0.01% | |
Virtus Private Credit Strategy ETF | $53.25M | 9.72% | 1.05% | $558.92K | 0.01% | |
First Trust Multi-Asset Diversified Income Index Fund | $440.69M | 0.68% | 0.76% | $3.37M | 0.07% | |
Invesco Global Listed Private Equity ETF | $278.75M | 1.79% | 0.54% | $1.51M | 0.03% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $324.95M | 0.45% | 0.54% | $1.73M | 0.04% |