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EA Series Trust WHITEWOLF Publicly Listed Private Equity ETF
LBOBATS
As of Feb 28, 2025
Number of Stock Holdings
37
Number of Bond Holdings
-
Total Holdings
40
Number of ETFs
-
EA Series Trust WHITEWOLF Publicly Listed Private Equity ETF (BATS:LBO), Top Holdings
EA Series Trust WHITEWOLF Publicly Listed Private Equity ETF (BATS: LBO)
| Ticker | Name | Share % | |
|---|---|---|---|
| ARCC | Ares Capital Corp | 8.11% | |
| FSKR | Fs Kkr Capital Corp | 7.81% | |
| BXSL | Blackstone Secured Lending Fund | 7.76% | |
| KKR | Kkr & Co Inc | 6.82% | |
| OWL | Blue Owl Capital Inc | 5.45% | |
| BX | The Blackstone Group, Inc. | 4.32% | |
| HTGC | Hercules Capital Inc | 5.93% | |
| TPG | Tpg Inc | 5.13% | |
| ARES | Ares Management Corp | 5.38% | |
| APO | Apollo Global Management Inc | 4.53% | |
| GBDC | Golub Capital Bdc Llc | 5.26% | |
| PSEC | Prospect Capital Corp | 4.85% | |
FAQ
How has LBO ETF performed?
The LBO ETF is currently trading at $0.00, which represents a -0.34% change. Over the past 52 weeks, the ETF has traded as high as $35.33 and as low as $27.45.
What is the expense ratio for LBO?
The expense ratio of LBO is 7.3%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for LBO?
The total Assets Under Management (AUM) for LBO is 7.67M. This represents the total market value of the assets managed by the ETF.
What is the investment style for LBO?
LBO follows a Large Cap Blend investment style.
What are the top holdings for LBO?
The top holdings of LBO include: ARCC (8.11%), FSKR (7.81%), BXSL (7.76%), KKR (6.82%), OWL (5.45%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for LBO?
Average daily volume data for LBO is currently not available.