Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TSLX |
---|---|---|---|---|---|---|
FT Confluence BDC & Specialty Finance Income ETF | $43.49M | 13.69% | 9.20% | $4.10M | 0.18% | |
Putnam BDC Income ETF | $231.91M | 13.49% | 5.26% | $12.66M | 0.54% | |
ProShares Global Listed Private Equity ETF | $14.45M | 2.99% | 3.49% | $513.69K | 0.02% | |
Sound Enhanced Fixed Income ETF | $45.02M | 2.51% | 3.05% | $1.38M | 0.06% | |
VanEck BDC Income ETF | $1.65B | 12.86% | 2.72% | $45.57M | 1.96% | |
WHITEWOLF Publicly Listed Private Equity ETF | $9.50M | 6.71% | 2.14% | $204.18K | <0.01% | |
Virtus Private Credit Strategy ETF | $53.23M | 9.86% | 1.17% | $631.55K | 0.03% | |
AdvisorShares Alpha DNA Equity Sentiment ETF | $3.54M | 1.01% | 0.98% | $34.98K | <0.01% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $30.49M | 0.80% | 0.83% | $13.16M | 0.57% | |
iShares Listed Private Equity UCITS ETF USD | $109.15M | 0.75% | 0.83% | $13.16M | 0.57% |