WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings List

$23.66 -0.24 (-1.00%)

Closing price 04:10 PM Eastern

Extended Trading

$23.64 -0.02 (-0.11%)

As of 04:15 PM Eastern

What stocks does LBO hold?

The WHITEWOLF Publicly Listed Private Equity ETF (LBO) has 39 holdings, with Apollo Global Management, Ares Capital, and Blackstone Secured Lending Fund among its largest positions. The top 25 LBO holdings ordered by weight make up 98.49% of the total fund. LBO is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America region. This page includes a complete LBO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LBO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	APO Apollo Global Management	$115.53 -0.4%	10.63%	6,083
2	ARCC Ares Capital	$18.45 -1.0%	10.58%	38,192
3	BXSL Blackstone Secured Lending Fund	$23.52 +0.0%	7.81%	21,943
4	ARES Ares Management	$115.77 -1.7%	7.59%	4,367
5	KKR KKR & Co. Inc.	$89.77 -1.0%	7.52%	5,432
6	OWL Blue Owl Capital	$9.08 +0.1%	6.11%	45,646
7	HTGC Hercules Capital	$16.40 -1.1%	5.40%	22,182
8	BLK BlackRock	$1,068.41 -1.0%	5.10%	328
9	CG Carlyle Group	$37.80 -2.8%	4.06%	7,118
10	BAM Brookfield Asset Management	$44.59 -1.4%	3.93%	6,094
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11	CODI Compass Diversified	$10.97 -0.4%	3.90%	23,968
12	BX Blackstone	$111.82 -1.4%	3.87%	2,283
13	TPG TPG	$44.51 -1.0%	3.31%	5,244
14	First American Government Obligs X	N/A	2.89%	199,294
15	BN Brookfield	$36.97 -0.9%	2.73%	5,155
16	TRIN Trinity Capital	$17.10 -1.6%	2.43%	9,601
17	TSLX Sixth Street Specialty Lending	$17.19 -0.5%	1.89%	7,193
18	MFIC MidCap Financial Investment	$8.44 -0.7%	1.53%	11,920
19	OBDC Blue Owl Capital	$10.03 0.0%	1.45%	9,274
20	STEP StepStone Group	$44.18 -2.2%	1.25%	1,985
21	GBDC Golub Capital BDC	$12.00 -1.6%	1.02%	5,674
22	MAIN Main Street Capital	$54.12 -1.2%	0.95%	1,200
23	BBDC Barings Bdc	$8.48 -0.4%	0.90%	7,237
24	HLNE Hamilton Lane	$85.20 -1.5%	0.87%	704
25	BCSF Bain Capital Specialty Finance	$10.68 -1.3%	0.77%	4,794

LBO Geographic Exposure

LBO's largest geographic exposure is United States at 91.8%, followed by Canada at 7.0%.

United States
91.8%
Canada
7.0%

LBO Currency Exposure

LBO is exclusively exposed to USD.

USD
74.3%

LBO Sector Exposure

LBO's largest sector exposure is Financials at 93.7%, followed by Consumer Discretionary at 4.0%.

Financials
93.7%
Consumer Discretionary
4.0%

LBO Industry Exposure

LBO's largest industry exposure is Capital Markets at 80.9%, followed by Financial Services at 10.6%.

Capital Markets
80.9%
Financial Services
10.6%
Auto Components
4.0%
Diversified Financial Services
2.3%

LBO Sub-Industry Exposure

LBO's largest sub-industry exposure is Asset Management & Custody Banks at 73.2%, followed by Diversified Financial Services at 10.6%.

Asset Management & Custody Banks
73.2%
Diversified Financial Services
10.6%
Auto Parts & Equipment
4.0%
Investment Banking & Brokerage
2.3%

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MarketBeat tracks WHITEWOLF Publicly Listed Private Equity ETF holdings and portfolio composition, last updated on 9/30/2026.

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WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings List