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WHITEWOLF Publicly Listed Private Equity ETF (LBO) Holdings

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빠른 답변

WHITEWOLF Publicly Listed Private Equity ETF (LBO) has a last stored price of $23.89, as of the Oct 26, 2026 trading session. It has a 6.71% expense ratio and $10M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Ares Capital Corp (ARCC) at 11.01%, and the largest sector allocation is Financial Services at 97.3%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

WHITEWOLF Publicly Listed Private Equity ETF (LBO) ETF — Price, Holdings & Analysis

ETF 개요

LBO is designed to provide investors with exposure to the private equity market through publicly traded companies. The fund operates by investing at least 80% of its net assets in U.S. listed private equity firms, encompassing Leverage Finance Providers, Buyout Firms, Sponsors, and Asset Managers. This concentrated approach aims to capture the performance of the private equity sector within a liquid, exchange-traded format. The ETF's top holdings reflect this strategy, with significant allocations to Ares Capital Corp (11.01%), Apollo Global Management Inc (8.20%), and Blackstone Secured Lending Fund Ordinary Shares (7.82%). The fund's sector allocation is heavily weighted towards Financial Services (97.3%), with a smaller allocation to Industrials (2.7%). LBO is non-diversified, meaning it concentrates its investments in a smaller number of companies compared to a diversified ETF. This strategy is designed for investors seeking targeted exposure to the private equity space.

위험 지표

LBO presents several risk factors that investors may want to research. The fund's non-diversified status means that its performance is closely tied to the performance of a relatively small number of holdings, increasing concentration risk. The heavy allocation to the Financial Services sector (97.3%) exposes the fund to sector-specific risks, such as changes in interest rates, regulatory policies, and economic conditions affecting financial institutions. With a beta of 0.00 (3Y), the fund has demonstrated very low volatility relative to the market, but this may not persist. The high expense ratio of 6.71% significantly reduces net returns, creating a substantial expense drag compared to other equity ETFs. Investors should carefully weigh these risks against their investment objectives and risk tolerance. Past performance does not guarantee future results.
  • 베타: 0.00

운용보수율

6.71%

LBO은(는) 무엇을 보유하고 있나요?

보유 종목비중
Ares Capital Corp (ARCC)11.01%
Apollo Global Management Inc (APO)8.20%
Blackstone Secured Lending Fund Ordinary Shares (BXSL)7.82%
Hercules Capital Inc (HTGC)7.14%
KKR & Co Inc Ordinary Shares (KKR)7.11%
Blue Owl Capital Inc Ordinary Shares - Class A (OWL)5.40%
Golub Capital BDC Inc (GBDC)5.29%
BlackRock Inc (BLK)5.20%
The Carlyle Group Inc (CG)4.95%
Ares Management Corp Ordinary Shares - Class A (ARES)3.90%

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펀드는 어떻게 배분되어 있나요?

섹터비중
금융 서비스97.3%
산업재2.7%
국가비중
미국94.3%
캐나다3.2%
기타2.6%

배당수익률

0.00%

질문 및 답변

What is LBO and what does it track?

The WHITEWOLF Publicly Listed Private Equity ETF (LBO) is an actively managed fund that aims to invest in U.S. publicly listed private equity companies. It focuses on companies categorized as Leverage Finance Providers, Buyout Firms, Sponsors, and Asset Managers.

The fund seeks to provide investors with exposure to the private equity market through publicly traded entities.

What is the expense ratio for LBO?

The expense ratio for LBO is 6.71%. This is significantly higher than the average expense ratio for equity ETFs, which is around 0.44%.

The high expense ratio means that investors will pay $67.10 annually for every $1,000 invested in the fund. This high cost can significantly impact the fund's overall return, especially over the long term, and should be carefully considered by potential investors.

What are the top holdings in LBO?

The top holdings in LBO, as of 2026-03-15, include Ares Capital Corp (ARCC) at 11.01%, Apollo Global Management Inc (APO) at 8.20%, and Blackstone Secured Lending Fund Ordinary Shares (BXSL) at 7.82%.

Other significant holdings are Hercules Capital Inc (HTGC) at 7.14% and KKR & Co Inc Ordinary Shares (KKR) at 7.11%.

Is LBO a good long-term investment?

Whether LBO is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and understanding of the private equity market. The fund's high expense ratio of 6.71% can significantly impact long-term returns.

Its concentrated holdings and focus on the financial services sector also introduce specific risks.

How does LBO compare to similar ETFs?

LBO distinguishes itself with its specific focus on publicly listed private equity companies, a niche within the broader equity ETF landscape.

Its expense ratio of 6.71% is considerably higher than many broad-based equity ETFs and even some specialized financial sector ETFs. With AUM of $0.01 billion, LBO is relatively small compared to more established ETFs.

Does LBO pay dividends?

As of 2026-03-15, the WHITEWOLF Publicly Listed Private Equity ETF (LBO) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

Investors seeking income-generating investments may need to consider other ETFs with a history of dividend payments.

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