NYSE ARCA | ETF
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index.
The underlying index is designed to track the performance ofU. S.-listed, registered closed-end investment companies that have elected to be regulated as business development companies under the Investment Company Act of 1940, as well asU. S.-listed, non-BDC registered closed-end funds.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ECC | Eagle Point Credit Company Inc. | Financial Services | Asset Management | 4.63% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 4.11% |
| OCCI | OFS Credit Company Inc | Financial Services | Asset Management | 3.64% |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | Financial Services | Asset Management | 2.50% |
| TCPC | BlackRock TCP Capital Corp | Financial Services | Asset Management | 2.49% |
| RWAY | Runway Growth Finance Corp | Financial Services | Credit Services | 2.43% |
| PSEC | Prospect Capital Corporation | Financial Services | Asset Management | 2.41% |
| GSBD | Goldman Sachs BDC Inc | Financial Services | Asset Management | 2.25% |
| VCIF | Vertical Capital Income Fund | Financials | Investment Banking & Investment Services | 2.16% |
| PNNT | PennantPark Investment Corporation | Financial Services | Asset Management | 2.14% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 2.03% |
| OCSL | Oaktree Specialty Lending Corp | Financial Services | Asset Management | 1.99% |
| NMFC | New Mountain Finance Corporation | Financial Services | Asset Management | 1.97% |
| BKCC | BlackRock Kelso Capital Corporation | Financial Services | Asset Management | 1.89% |
| RWAY_old | RWAY | Financial Services | Credit Services | 1.79% |
| VVR | Invesco Senior Income Trust | Financial Services | Asset Management | 1.73% |
| PFLT | PennantPark Floating Rate Capital Ltd | Financial Services | Asset Management | 1.69% |
| CGBD | Carlyle Secured Lending Inc | Financial Services | Asset Management | 1.67% |
| HRZN | Horizon Technology Finance | Financial Services | Asset Management | 1.64% |
| CION | Cion Investment Corp | Financial Services | Asset Management | 1.63% |