Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARCC |
|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | $1.53B | 12.86% | 15.85% | $241.22M | 1.79% | |
| Putnam BDC Income ETF | $238.10M | 13.49% | 10.90% | $23.56M | 0.18% | |
| Accelerate Diversified Credit Income Fund Trust Unit | $86.34M | 1.40% | 10.80% | $8.79M | 0.04% | |
| FT Confluence BDC & Specialty Finance Income ETF | $40.43M | 13.69% | 9.83% | $3.84M | 0.03% | |
| ProShares Global Listed Private Equity ETF | $13.70M | 2.99% | 9.76% | $1.31M | <0.01% | |
| WHITEWOLF Publicly Listed Private Equity ETF | $9.54M | 6.71% | 7.91% | $748.24K | <0.01% | |
| FlexShares Listed Private Equity UCITS ETF Accum- USD | $374.72M | 0.45% | 5.95% | $25.75M | 0.19% | |
| iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $32.21M | 0.80% | 3.60% | $51.95M | 0.39% | |
| iShares Listed Private Equity UCITS ETF USD | $109.37M | 0.75% | 3.60% | $51.95M | 0.39% | |
| Sound Enhanced Fixed Income ETF | $44.48M | 2.51% | 3.07% | $1.36M | 0.01% |
