Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MAIN |
---|---|---|---|---|---|---|
Putnam BDC Income ETF | $216.87M | 13.94% | 7.93% | $17.41M | 0.34% | |
ProShares Global Listed Private Equity ETF | $12.96M | 2.99% | 7.57% | $989.43K | 0.02% | |
VanEck BDC Income ETF | $1.56B | 12.86% | 3.83% | $60.13M | 1.16% | |
WisdomTree Alternative Income Fund | $59.37M | 4.29% | 2.94% | $1.75M | 0.03% | |
Morgan Dempsey Large Cap Value ETF | $25.66M | 0.59% | 2.23% | $572.40K | 0.01% | |
Invesco High Yield Equity Dividend Achievers ETF | $1.09B | 0.53% | 2.17% | $23.87M | 0.46% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $25.17M | 0.80% | 1.99% | $29.00M | 0.56% | |
iShares Listed Private Equity UCITS ETF USD | $100.23M | 0.75% | 1.99% | $29.00M | 0.56% | |
Invesco KBW High Dividend Yield Financial ETF | $392.07M | 4.93% | 1.29% | $5.06M | 0.10% | |
Virtus Private Credit Strategy ETF | $54.81M | 9.86% | 0.92% | $505.86K | <0.01% |