ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 37
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Generated Jul 31, 2026, 7:45 PM for holdings as of 2026-07-30.

BIZDAs of 2026-07-30 • Current endpoint
Visible10
Total37
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
912797VT1 · 18.91%
Top 10 concentration
79.15%
Gross exposure
79.15%
Net exposure
79.15%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIFIGIOriginal
1912797VT1United States Treasury Bill18.91%---BBG023GCLB36BBG023GCLB36
2912797UK1United States Treasury Bill17.55%---BBG021GJB4R6BBG021GJB4R6
3ARCCAres Capital Corp14.53%0001287750BBG000PD6X77BBG001SL96Z9BBG000PD6X77BBG000PD6X77
4OBDCBlue Owl Capital Corp5.840%0001655888BBG00DB0XYC4BBG00DB0XYD3BBG00DB0XYC4BBG00DB0XYC4
5MAINMain Street Capital Corp5.520%0001396440BBG000BXT422BBG001SJMVT1BBG000BXT422BBG000BXT422
6BXSLBlackstone Secured Lending Fund5.230%0001736035BBG00MS80PM3BBG00MS80PP0BBG00MS80PM3BBG00MS80PM3
7HTGCHercules Capital Inc3.090%0001280784BBG000C2R8K2BBG001SDPHZ5BBG000C2R8K2BBG000C2R8K2
8GBDCGolub Capital BDC Inc2.920%0001476765BBG000PXNF64BBG001T63BY7BBG000PXNF64BBG000PXNF64
9FSKFs Kkr Capital Corp2.880%0001422183BBG001YCZP63BBG001YCZQ07BBG001YCZP63BBG001YCZP63
10OTFBlue Owl Technology Finance Corp2.680%0001747777BBG00MXMSTD8BBG00MXMSTF6BBG00MXMSTD8BBG00MXMSTD8
Showing 10 of 37 rows

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Showing 10 of 37 rows

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