Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TSLX |
---|---|---|---|---|---|---|
Putnam BDC Income ETF | $156.70M | 13.94% | 5.09% | $7.65M | 0.39% | |
VanEck BDC Income ETF | $1.39B | 13.33% | 3.31% | $45.47M | 2.31% | |
ProShares Global Listed Private Equity ETF | $12.47M | 2.99% | 3.20% | $403.25K | 0.02% | |
TrueShares Active Yield ETF | $159.78M | 0.75% | 2.95% | $4.63M | 0.24% | |
Sound Enhanced Fixed Income ETF | $40.05M | 2.33% | 2.74% | $1.10M | 0.06% | |
WHITEWOLF Publicly Listed Private Equity ETF | $3.23M | 7.30% | 1.80% | $58.21K | <0.01% | |
Virtus Private Credit Strategy ETF | $59.29M | 9.72% | 1.62% | $845.46K | 0.04% | |
Hamilton Global Financials ETF | $52.50M | 1.03% | 1.37% | $733.48K | 0.03% | |
AdvisorShares Alpha DNA Equity Sentiment ETF | $3.54M | 1.01% | 0.98% | $34.98K | <0.01% | |
Invesco Global Listed Private Equity ETF | $279.44M | 1.79% | 0.26% | $740.04K | 0.04% |