Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MAIN |
---|---|---|---|---|---|---|
Putnam BDC Income ETF | $188.44M | 13.94% | 7.66% | $14.44M | 0.27% | |
ProShares Global Listed Private Equity ETF | $13.77M | 2.99% | 7.48% | $1.07M | 0.02% | |
VanEck BDC Income ETF | $1.54B | 13.33% | 4.31% | $66.07M | 1.23% | |
WisdomTree Alternative Income Fund | $53.70M | 4.29% | 2.99% | $1.61M | 0.03% | |
Morgan Dempsey Large Cap Value ETF | $20.78M | 0.59% | 2.34% | $487.10K | <0.01% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $20.84M | 0.80% | 1.94% | $25.35M | 0.47% | |
Invesco KBW High Dividend Yield Financial ETF | $434.25M | 4.93% | 1.43% | $6.26M | 0.12% | |
Virtus Private Credit Strategy ETF | $66.09M | 9.72% | 1.13% | $700.08K | 0.01% | |
Invesco Global Listed Private Equity ETF | $286.07M | 1.79% | 0.82% | $2.49M | 0.05% | |
First Trust Multi-Asset Diversified Income Index Fund | $455.25M | 0.68% | 0.81% | $3.67M | 0.07% |