Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TSLX |
---|---|---|---|---|---|---|
Putnam BDC Income ETF | $122.49M | 9.89% | $12.17M | 0.62% | ||
VanEck BDC Income ETF | $1.30B | 3.65% | $47.02M | 2.38% | ||
ProShares Global Listed Private Equity ETF | $12.88M | 3.09% | $400.71K | 0.02% | ||
TrueShares Active Yield ETF | $154.92M | 2.99% | $4.62M | 0.23% | ||
Sound Enhanced Fixed Income ETF | $41.84M | 2.64% | $1.10M | 0.06% | ||
Hamilton Global Financials ETF | $53.63M | 1.80% | $898.70K | 0.03% | ||
Virtus Private Credit Strategy ETF | $53.23M | 1.57% | $841.29K | 0.04% | ||
AdvisorShares Alpha DNA Equity Sentiment ETF | $3.54M | 0.98% | $34.98K | <0.01% | ||
WHITEWOLF Publicly Listed Private Equity ETF | $3.09M | 0.44% | $13.73K | <0.01% | ||
Invesco Global Listed Private Equity ETF | $275.34M | 0.22% | $616.93K | 0.03% |