Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TSLX |
---|---|---|---|---|---|---|
Putnam BDC Income ETF | $188.44M | 13.94% | 9.71% | $18.29M | 0.88% | |
ProShares Global Listed Private Equity ETF | $13.77M | 2.99% | 3.18% | $452.30K | 0.02% | |
TrueShares Active Yield ETF | $154.41M | 0.75% | 3.06% | $4.88M | 0.24% | |
VanEck BDC Income ETF | $1.54B | 13.33% | 3.03% | $46.26M | 2.23% | |
Sound Enhanced Fixed Income ETF | $41.50M | 2.33% | 2.82% | $1.16M | 0.06% | |
WHITEWOLF Publicly Listed Private Equity ETF | $8.10M | 7.30% | 1.82% | $147.05K | <0.01% | |
Virtus Private Credit Strategy ETF | $66.09M | 9.72% | 1.65% | $1.02M | 0.05% | |
Hamilton Global Financials ETF | $56.10M | 1.03% | 1.01% | $530.91K | 0.02% | |
AdvisorShares Alpha DNA Equity Sentiment ETF | $3.54M | 1.01% | 0.98% | $34.98K | <0.01% | |
Invesco Global Listed Private Equity ETF | $286.07M | 1.79% | 0.26% | $778.14K | 0.04% |