WHITEWOLF Publicly Listed Private Equity ETF LBO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 6.53%
- Net assets
- $7.1M
- Holdings
- 39
- 12-month distribution yield
- 6.48%
- Asset class
- Equity
WHITEWOLF Publicly Listed Private Equity ETF (LBO) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$23.22 on 20 Oct 2026. Its expense ratio is 6.53% a year, from its prospectus dated 31 May 2026. It reported net assets of US$7.05 million as of 31 Jul 2026. Its latest holdings report lists 39 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.51 a unit, a 12-month distribution yield of 6.48%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 6.53%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 31 May 2026
- Filed with the SEC
- 27 May 2026
Size and reporting
- Net assets
- $7,054,287
- Total assets
- $7,058,391
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 39 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Ares Capital Corp | 04010L103 | 10.16% | $716K | Equity (common) | United States | USD |
| 2 | Apollo Global Management Inc | 03769M106 | 9.73% | $686K | Equity (common) | United States | USD |
| 3 | KKR & Co Inc | 48251W104 | 7.81% | $551K | Equity (common) | United States | USD |
| 4 | Blackstone Secured Lending Fund | 09261X102 | 7.19% | $507K | Equity (common) | United States | USD |
| 5 | Ares Management Corp | 03990B101 | 6.57% | $464K | Equity (common) | United States | USD |
| 6 | Golub Capital BDC Inc | 38173M102 | 5.37% | $379K | Equity (common) | United States | USD |
| 7 | HERCULES CAPITAL INC | 427096508 | 5.16% | $364K | Equity (common) | United States | USD |
| 8 | Blackrock Inc | 09290D101 | 5.07% | $358K | Equity (common) | United States | USD |
| 9 | Blue Owl Capital Inc | 09581B103 | 5.00% | $353K | Equity (common) | United States | USD |
| 10 | Carlyle Group Inc/The | 14316J108 | 4.64% | $328K | Equity (common) | United States | USD |
| 11 | Brookfield Asset Management Ltd | 113004105 | 4.18% | $295K | Equity (common) | Canada | USD |
| 12 | Blackstone Inc | 09260D107 | 4.13% | $292K | Equity (common) | United States | USD |
| 13 | Compass Diversified Holdings | 20451Q104 | 3.42% | $242K | Equity (common) | United States | USD |
| 14 | TPG Inc | 872657101 | 3.25% | $229K | Equity (common) | United States | USD |
| 15 | Brookfield Corp | 11271J107 | 3.11% | $219K | Equity (common) | Canada | USD |
| 16 | Trinity Capital Inc | 896442308 | 2.39% | $168K | Equity (common) | United States | USD |
| 17 | First American Government Obligations Fund | 31846V336 | 2.31% | $163K | Short-term investment vehicles (cash funds) | United States | USD |
| 18 | Sixth Street Specialty Lending Inc | 83012A109 | 1.75% | $123K | Equity (common) | United States | USD |
| 19 | MidCap Financial Investment Corp | 03761U502 | 1.62% | $114K | Equity (common) | United States | USD |
| 20 | Blue Owl Capital Corp | 69121K104 | 1.41% | $100K | Equity (common) | United States | USD |
| 21 | StepStone Group Inc | 85914M107 | 1.23% | $87K | Equity (common) | United States | USD |
| 22 | Main Street Capital Corp | 56035L104 | 0.93% | $65K | Equity (common) | United States | USD |
| 23 | Hamilton Lane Inc | 407497106 | 0.89% | $63K | Equity (common) | United States | USD |
| 24 | Barings BDC Inc | 06759L103 | 0.85% | $60K | Equity (common) | United States | USD |
| 25 | Bain Capital Specialty Finance Inc | 05684B107 | 0.84% | $60K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.73% | |
| Short-term investment vehicles (cash funds) | 2.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.75% | |
| Canada | 7.29% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 80.36% | |
| Real Estate | 7.29% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5050
- 12-month yield
- 6.48%
- Frequency
- Quarterly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5050) ÷ latest price ($23.22) × 100 = 6.48%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.3390 |
| 29 Jun 2026 | $0.3380 |
| 30 Mar 2026 | $0.2630 |
| 23 Dec 2025 | $0.5650 |
| 29 Sep 2025 | $0.4410 |
| 27 Jun 2025 | $0.6090 |
| 28 Mar 2025 | $0.3500 |
| 30 Dec 2024 | $0.6160 |
| 27 Sep 2024 | $0.4660 |
| 27 Jun 2024 | $0.4810 |
| 26 Mar 2024 | $0.3470 |
| 28 Dec 2023 | $0.3230 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081688) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LBO and VTI Vanguard Morningstar Total Stock Market ETF
- LBO and VOO Vanguard S&P 500 ETF
- LBO and IVV iShares Core S&P 500 ETF
- LBO and QQQ Invesco QQQ Trust, Series 1