LBO – WHITEWOLF Publicly Listed Priv Eq ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings LBO

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Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 69.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ares Capital Corp	10.57	666,369	Financial Services
Apollo Global Management Inc	10.29	648,675	Financial Services
Ares Management Corp Ordinary Shares - Class A	7.96	501,851	Financial Services
Blackstone Secured Lending Fund Ordinary Shares	7.73	487,214	Financial Services
KKR & Co Inc Ordinary Shares	7.45	469,546	Financial Services
Blue Owl Capital Inc Ordinary Shares - Class A	6.53	411,568	Financial Services
BlackRock Inc	5.52	348,011	Financial Services
Hercules Capital Inc	5.39	339,661	Financial Services
Brookfield Asset Management Ltd Ordinary Shares - Class A	4.28	269,642	Financial Services
The Carlyle Group Inc	4.11	259,112	Financial Services

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