{"ticker":"LBO","name":"WHITEWOLF Publicly Listed Private Equity ETF","page_url":null,"cite_as":"TickerInside, WHITEWOLF Publicly Listed Private Equity ETF (LBO), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/lbo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lbo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lbo.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01JP8BGH6","share_class_figi":"BBG01JP8BHG5","cik":"0001592900","series_id":"S000081688","class_id":"C000244624"},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"financials","top_sectors":["financials"]},"measured":{"us_share":0.877,"emerging_share":0,"size_place":0.789,"growth_share":0.409,"growth_share_market":0.327,"top_sector_share":1.0,"country_cover":0.608,"sector_cover":0.608,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004381/","net_assets":7054287,"multi_class":false,"stock_pct":97.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":6.53,"expense_ratio_gross":6.53,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026002153/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"financials":59.44},"no_sector_pct":38.29,"sector_coverage_pct":60.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":90.44,"CA":7.29},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, LBO is 59.4% financials by sector (no sector found for 38.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 90.4% of LBO is in the United States, 7.3% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ARCC":10.16,"APO":9.73,"KKR":7.81,"BXSL":7.19,"ARES":6.57,"GBDC":5.37,"HTGC":5.16,"BLK":5.07,"OWL":5.0,"CG":4.64,"BAM":4.18,"BX":4.13,"CODI":3.42,"TPG":3.25,"BN":3.11,"TRIN":2.39,"TSLX":1.75,"MFIC":1.62,"OBDC":1.41,"STEP":1.23,"MAIN":0.93,"HLNE":0.89,"BBDC":0.85,"BCSF":0.84,"RPC":0.34,"SAR":0.1,"NMFC":0.09,"CSWC":0.07,"FDUS":0.07,"GAIN":0.07,"GCMG":0.07,"PNNT":0.07,"SCM":0.06,"GLAD":0.05,"CGBD":0.01,"GSBD":0.01,"PFLT":0.01,"TPVG":0.01},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}