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.

Apollo Global Management, Inc.

Ares Capital Corporation

Ares Management Corporation

KKR & Co. Inc.

Blackstone Secured Lending Fund

Blue Owl Capital Inc.

BlackRock, Inc.

Hercules Capital, Inc.

Brookfield Asset Management Ltd.

The Carlyle Group Inc.

Financial Services

Industrials

WHITEWOLF Publicly Listed Private Equity ETF

LBO Holdings & Sector Breakdown