WHITEWOLF Publicly Listed Private Equity ETF Holdings

LBOBATS
$25.66
-0.48-1.83%
At close: Sep 10, 5:00 PM EST

As of Aug 18, 2026

Number of Stock Holdings

37

Number of Bond Holdings

-

Total Holdings

40

Number of ETFs

-

WHITEWOLF Publicly Listed Private Equity ETF (BATS:LBO), Top Holdings

WHITEWOLF Publicly Listed Private Equity ETF (BATS: LBO)

TickerNameShare %
ARCCAres Capital Corp9.95%
BXSLBlackstone Secured Lending Fund7.07%
KKRKkr & Co.7.71%
HTGCHercules Capital Inc4.89%
APOApollo Global Management Inc10.78%
OWLBlue Owl Capital7.00%
BLKBlackrock Inc5.01%
ARESAres Management Corp Common Stock8.11%
CGCarlyle Group Inc.4.56%
BXBlackstone Inc4.25%

FAQ

Q

How has LBO ETF performed?

A

The LBO ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $31.78 and as low as $22.52.

Q

What is the expense ratio for LBO?

A

The expense ratio of LBO is 6.53%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for LBO?

A

The total Assets Under Management (AUM) for LBO is 7.52M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for LBO?

A

LBO follows a Large Cap Blend investment style.

Q

What are the top holdings for LBO?

A

The top holdings of LBO include: ARCC (9.95%), BXSL (7.07%), KKR (7.71%), HTGC (4.89%), APO (10.78%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for LBO?

A

Average daily volume data for LBO is currently not available.