Hercules Capital, Inc.ETFs
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Current Holders
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| NPORT-P | VanEck BDC Income ETF | 1,586,462,374 | 33 | 56,560,718 | 2,991,048 | 3.57 | long | Sep 2025 | |
| NPORT-P | Putnam BDC Income ETF | 231,735,206 | 23 | 16,482,386 | 878,592 | 7.11 | long | Jul 2025 | |
| NPORT-P | FT Confluence BDC & Specialty Finance Income ETF | 45,098,755 | 22 | 4,713,592 | 241,475 | 10.45 | long | Aug 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.