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 |
|---|---|---|---|---|
| OCCI | OFS Credit Company Inc | Financial Services | Asset Management | 4.34% |
| TPVG | Triplepoint Venture Growth BDC Corp | Financial Services | Asset Management | 3.47% |
| OXLC | Oxford Lane Capital Corp | Financial Services | Asset Management | 2.92% |
| ECC | Eagle Point Credit Company Inc. | Financial Services | Asset Management | 2.53% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 2.23% |
| TCPC | BlackRock TCP Capital Corp | Financial Services | Asset Management | 2.20% |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | 2.18% | ||
| RWAY_old | RWAY | Financial Services | Credit Services | 2.08% |
| PSEC | Prospect Capital Corporation | Financial Services | Asset Management | 2.06% |
| BIGZ | Blackrock Innovation & Growth Trust | Financial Services | Asset Management | 2.02% |
| SAR | Saratoga Investment Corp | Financial Services | Asset Management | 1.92% |
| BKCC | BlackRock Kelso Capital Corporation | Financial Services | Asset Management | 1.89% |
| GSBD | Goldman Sachs BDC Inc | Financial Services | Asset Management | 1.84% |
| SLRC | SLR Investment Corp | Financial Services | Asset Management | 1.81% |
| VCIF | Vertical Capital Income Fund | Financials | Investment Banking & Investment Services | 1.81% |
| WHF | WhiteHorse Finance | Financial Services | Asset Management | 1.77% |
| PNNT | PennantPark Investment Corporation | Financial Services | Asset Management | 1.74% |
| HTGC | Hercules Capital Inc | Financial Services | Asset Management | 1.73% |
| FDUS | Fidus Investment Corp | Financial Services | Asset Management | 1.70% |
| GAIN | Gladstone Investment Corporation | Financial Services | Asset Management | 1.70% |