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

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Current Portfolio Date Jun 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 65.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ares Capital Corp	10.21	721,829	Financial Services
Apollo Global Management Inc	9.54	674,538	Financial Services
Blackstone Secured Lending Fund Ordinary Shares	7.39	522,243	Financial Services
KKR & Co Inc Ordinary Shares	7.33	518,539	Financial Services
Ares Management Corp Ordinary Shares - Class A	6.68	472,280	Financial Services
Golub Capital BDC Inc	5.51	389,804	Financial Services
Blue Owl Capital Inc Ordinary Shares - Class A	4.94	349,130	Financial Services
Hercules Capital Inc	4.89	345,374	Financial Services
BlackRock Inc	4.74	335,400	Financial Services
Brookfield Asset Management Ltd Ordinary Shares - Class A	4.03	284,651	Financial Services

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