Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PSEC |
---|---|---|---|---|---|---|
WHITEWOLF Publicly Listed Private Equity ETF | $3.23M | 7.30% | 4.79% | $157.29K | <0.01% | |
VanEck BDC Income ETF | $1.39B | 13.33% | 2.55% | $35.45M | 1.90% | |
ProShares Global Listed Private Equity ETF | $12.47M | 2.99% | 2.39% | $325.41K | 0.02% | |
Virtus Private Credit Strategy ETF | $59.29M | 9.72% | 2.29% | $1.20M | 0.06% | |
TrueShares Active Yield ETF | $159.78M | 0.75% | 1.37% | $2.17M | 0.12% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $311.12M | 0.45% | 0.67% | $2.12M | 0.11% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $10.16K | 0.80% | 0.50% | $6.01M | 0.32% | |
Tweedy Browne Insider + Value ETF Trust Units | $3.16M | 0.80% | 0.46% | $14.59K | <0.01% | |
Inspire Small/Mid Cap Impact ETF | $192.51M | 0.59% | 0.20% | $384.95K | 0.02% |