Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARCC |
---|---|---|---|---|---|---|
VanEck BDC Income ETF | $1.55B | 12.86% | 18.45% | $282.62M | 1.89% | |
ProShares Global Listed Private Equity ETF | $13.51M | 2.99% | 9.99% | $1.34M | <0.01% | |
Accelerate Diversified Credit Income Fund Trust Unit | $59.09M | 1.40% | 9.90% | $5.41M | 0.03% | |
Putnam BDC Income ETF | $214.70M | 13.94% | 9.55% | $20.21M | 0.14% | |
WHITEWOLF Publicly Listed Private Equity ETF | $7.37M | 7.30% | 8.06% | $598.18K | <0.01% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $405.62M | 0.45% | 4.90% | $20.13M | 0.13% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $24.37M | 0.80% | 3.82% | $55.86M | 0.37% | |
iShares Listed Private Equity UCITS ETF USD | $100.98M | 0.75% | 3.82% | $55.86M | 0.37% | |
Sound Enhanced Fixed Income ETF | $40.11M | 2.51% | 3.54% | $1.40M | <0.01% | |
WisdomTree Alternative Income Fund | $61.40M | 4.29% | 2.89% | $1.76M | 0.01% |