Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HTGC |
---|---|---|---|---|---|---|
Putnam BDC Income ETF | $217.32M | 13.94% | 5.99% | $13.15M | 0.41% | |
WHITEWOLF Publicly Listed Private Equity ETF | $7.24M | 6.71% | 5.60% | $413.89K | 0.01% | |
ProShares Global Listed Private Equity ETF | $13.08M | 2.99% | 4.29% | $561.41K | 0.02% | |
VanEck BDC Income ETF | $1.57B | 12.86% | 3.66% | $57.39M | 1.81% | |
Sound Enhanced Fixed Income ETF | $40.55M | 2.51% | 3.42% | $1.40M | 0.04% | |
WisdomTree Alternative Income Fund | $59.40M | 4.29% | 2.78% | $1.65M | 0.05% | |
Virtus Private Credit Strategy ETF | $55.05M | 9.86% | 1.56% | $852.94K | 0.03% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $25.20M | 0.80% | 1.11% | $16.10M | 0.51% | |
iShares Listed Private Equity UCITS ETF USD | $102.66M | 0.75% | 1.11% | $16.10M | 0.51% | |
Invesco Global Listed Private Equity ETF | $271.05M | 1.79% | 0.48% | $1.27M | 0.04% |