NYSE ARCA | ETF
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Wells Fargo Diversified Business Development Company Index.
The index is designed to measure the performance of BDCs that are listed on NYSE, NYSE MKT or NASDAQ and that satisfy specified market capitalization and other eligibility requirements.
The securities seek to approximate the monthly returns that might be available to investors through a leveraged ?long? investment in the index constituent securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 4.77% |
| HTGC | Hercules Capital Inc | Financial Services | Asset Management | 4.77% |
| TSLX | Sixth Street Specialty Lending Inc | Financial Services | Asset Management | 4.61% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 4.59% |
| FSKR | FS KKR Capital Corp. II | Financial Services | Asset Management | 4.52% |
| PSEC | Prospect Capital Corporation | Financial Services | Asset Management | 4.42% |
| ORCC | Owl Rock Capital Corp | Financials | Investment Banking & Investment Services | 4.37% |
| MAIN | Main Street Capital Corporation | Financial Services | Asset Management | 4.35% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 4.17% |
| NMFC | New Mountain Finance Corporation | Financial Services | Asset Management | 3.98% |
| SLRC | SLR Investment Corp | Financial Services | Asset Management | 3.17% |
| TCPC | BlackRock TCP Capital Corp | Financial Services | Asset Management | 3.13% |
| AINV | Apollo Investment Corp | Financial | Capital Markets | 3.05% |
| GSBD | Goldman Sachs BDC Inc | Financial Services | Asset Management | 2.84% |
| BCSF | Bain Capital Specialty Finance Inc | Financial Services | Asset Management | 2.83% |
| OCSL | Oaktree Specialty Lending Corp | Financial Services | Credit Services | 2.78% |
| CGBD | Carlyle Secured Lending Inc | Financial Services | Asset Management | 2.69% |
| CCAP | Crescent Capital BDC Inc | Financial Services | Asset Management | 2.18% |
| TPVG | Triplepoint Venture Growth BDC Corp | Financial Services | Asset Management | 2.18% |
| PFLT | PennantPark Floating Rate Capital Ltd | Financial Services | Asset Management | 2.13% |