WHITEWOLF Publicly Listed Private Equity ETFLBO
Type
ETF
Peer group
Alternative
Net assets
$8.6M
Expense ratio
6.53%
1-year return
-7.3%
3 years, a year
—
5 years, a year
—
12-month yield
6.52%
Holdings
42
What it aims to do.
The WHITEWOLF Publicly Listed Private Equity ETF (the Fund or LBO) seeks long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ARCC Ares Capital Corp | 10.45% |
| APO Apollo Global Management Inc | 9.30% |
| KKR KKR & Co Inc | 7.80% |
| BXSL Blackstone Secured Lending Fund | 7.49% |
| HTGC Hercules Capital Inc | 7.43% |
| GBDC Golub Capital BDC Inc | 5.57% |
| BLK Blackrock Inc | 4.77% |
| OWL Blue Owl Capital Inc | 4.60% |
| CG Carlyle Group Inc/The | 4.39% |
| CODI Compass Diversified Holdings | 3.90% |
More on LBO.
- LBO overview
- LBO holdings
- LBO risk
- LBO costs
- LBO money in and out
- LBO share classes
- Compare LBO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.