LBO WHITEWOLF Publicly Listed Private Equity ETF
This exchange-traded fund (ETF) operates under active management, primarily dedicating a minimum of 80% of its total assets (inclusive of any borrowed funds for investment) to the shares of U.S.-based private equity companies that are publicly traded. These private equity firms are specifically identified as those involved in areas like leverage finance, buyouts, sponsorships, and asset management, provided they are listed and trade on a national securities exchange in the United States. The fund employs a concentrated, non-diversified investment strategy.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LBO | +8.7% | -7.8% | -9.0% | -4.8% | +6.6% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$453K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| SAR Saratoga Investment Corp | 0.07% | $446K | $0 |
| CODI Compass Diversified Holdings | 3.95% | $229K | $0 |
| BX Blackstone Inc | 3.79% | $55K | $12.4M |
| CSWC Capital Southwest Corp | 0.07% | $50K | $0 |
| ARCC Ares Capital Corp | 10.28% | $46K | $0 |
| OBDC Blue Owl Capital Corp | 1.42% | $45K | $0 |
| GAIN Gladstone Investment Corp | 0.07% | $24K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | APO Apollo Global Management Inc | 10.43% |
| 2 | ARCC Ares Capital Corp | 10.28% |
| 3 | ARES Ares Management Corp | 8.22% |
| 4 | KKR KKR & Co Inc | 7.43% |
| 5 | BXSL Blackstone Secured Lending Fund | 7.27% |
| 6 | OWL Blue Owl Capital Inc | 6.32% |
| 7 | BLK Blackrock Inc | 5.69% |
| 8 | HTGC HERCULES CAPITAL INC | 4.90% |
| 9 | BAM Brookfield Asset Management Ltd | 4.43% |
| 10 | CODI Compass Diversified Holdings | 3.95% |
| 11 | CG Carlyle Group Inc/The | 3.95% |
| 12 | BX Blackstone Inc | 3.79% |
| 13 | TPG TPG Inc | 3.64% |
| 14 | BN Brookfield Corp | 3.00% |
| 15 | TRIN Trinity Capital Inc | 2.37% |
| 16 | LBO First American Government Obligations Fund 12/01/2031 | 2.21% |
| 17 | AINV MidCap Financial Investment Corp | 1.74% |
| 18 | TSLX Sixth Street Specialty Lending Inc | 1.74% |
| 19 | OBDC Blue Owl Capital Corp | 1.42% |
| 20 | STEP StepStone Group Inc | 1.26% |
| 21 | MAIN Main Street Capital Corp | 0.95% |
| 22 | GBDC Golub Capital BDC Inc | 0.95% |
| 23 | BBDC Barings BDC Inc | 0.95% |
| 24 | HLNE Hamilton Lane Inc | 0.95% |
| 25 | BCSF Bain Capital Specialty Finance Inc | 0.79% |
| 26 | PX Ridgepost Capital Inc | 0.32% |
| 27 | NMFC New Mountain Finance Corp | 0.16% |
| 28 | GCMG GCM Grosvenor Inc | 0.08% |
| 29 | SAR Saratoga Investment Corp | 0.07% |
| 30 | GAIN Gladstone Investment Corp | 0.07% |
| 31 | PNNT PennantPark Investment Corp | 0.07% |
| 32 | CSWC Capital Southwest Corp | 0.07% |
| 33 | FDUS Fidus Investment Corp | 0.07% |
| 34 | SCM Stellus Capital Investment Corp | 0.06% |
| 35 | GLAD Gladstone Capital Corp | 0.05% |
| 36 | CGBD Carlyle Secured Lending Inc | 0.01% |
| 37 | GSBD Goldman Sachs BDC Inc | 0.01% |
| 38 | PFLT PennantPark Floating Rate Capital Ltd | 0.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.3392 |
| Jun 29, 2026 | $0.3375 |
| Mar 30, 2026 | $0.2626 |
| Dec 23, 2025 | $0.6313 |
| Sep 29, 2025 | $0.4412 |
| Jun 27, 2025 | $0.6095 |
| Mar 28, 2025 | $0.3502 |
| Dec 30, 2024 | $0.6163 |
| Sep 27, 2024 | $0.4657 |
| Jun 27, 2024 | $0.4806 |
| Mar 26, 2024 | $0.3466 |
| Dec 28, 2023 | $0.3228 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LBO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error