Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TSLX |
---|---|---|---|---|---|---|
Putnam BDC Income ETF | $109.11M | 13.94% | 6.01% | $6.56M | 0.34% | |
VanEck BDC Income ETF | $1.18B | 13.33% | 3.80% | $44.22M | 2.31% | |
ProShares Global Listed Private Equity ETF | $11.15M | 2.79% | 3.02% | $334.29K | 0.02% | |
Sound Enhanced Fixed Income ETF | $40.08M | 2.33% | 2.50% | $1.00M | 0.05% | |
TrueShares Active Yield ETF | $154.91M | 0.75% | 2.09% | $3.23M | 0.17% | |
Hamilton Global Financials ETF | $49.73M | 1.03% | 1.86% | $907.84K | 0.03% | |
Virtus Private Credit Strategy ETF | $46.73M | 9.72% | 1.47% | $674.66K | 0.04% | |
AdvisorShares Alpha DNA Equity Sentiment ETF | $3.54M | 1.01% | 0.98% | $34.98K | <0.01% | |
WHITEWOLF Publicly Listed Private Equity ETF | $2.50M | 7.30% | 0.48% | $11.88K | <0.01% | |
Invesco Global Listed Private Equity ETF | $261.78M | 1.79% | 0.21% | $540.50K | 0.03% |