11 ETFs with GSBD holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| RBB Fund, Inc. | DriveWealth Power Saver ETF EERN |
13 | 22.51 | 0.04 | 0.81 | 3.62 | Long | May 2022 |
| VanEck ETF Trust | VanEck BDC Income ETF BIZD |
26 | 668.87 | 1.50 | 20.79 | 3.61 | Long | Apr 2023 |
| First Trust Specialty Finance & Financial Opportunities Fund | First Trust Specialty Finance & Financial Opportunities Fund |
28 | 59.17 | 0.14 | 1.78 | 3.52 | Long | May 2023 |
| Invesco Exchange-Traded Fund Trust II | Invesco KBW High Dividend Yield Financial ETF KBWD |
41 | 436.24 | 0.68 | 8.91 | 2.66 | Long | May 2023 |
| ProShares Trust | ProShares Global Listed Private Equity ETF PEX |
35 | 9.74 | 0.02 | 0.24 | 2.48 | Long | May 2023 |
| GraniteShares ETF Trust | GraniteShares HIPS US High Income ETF |
40 | 55.62 | 0.10 | 1.36 | 2.44 | Long | Jun 2023 |
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
60 | 20.97 | 0.03 | 0.37 | 1.99 | Long | Apr 2023 |
| SCM Trust | SHELTON BDC INCOME FUND LOANX, LOAIX |
19 | 3.89 | 0.00 | 0.05 | 1.26 | Long | Sep 2021 |
| Virtus Investment Trust | Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX |
181 | 101.83 | 0.03 | 0.46 | 0.47 | Long | Jun 2023 |
| SCM Trust | ICON FLEXIBLE BOND FUND IOBAX, IOBZX |
89 | 192.86 | 0.03 | 0.43 | 0.23 | Long | Jun 2023 |
| Invesco Exchange-Traded Fund Trust | Invesco Global Listed Private Equity ETF PSP |
59 | 229.40 | 0.03 | 0.38 | 0.22 | Long | Apr 2023 |