哪些ETF持有 FDUS?
Fidus Investment Corp — 7 ETF持有,市值 $19.8M 覆盖 998.26K 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PBDC Putnam BDC Income ETF | 1.44% | 226.40K | $4.5M | $314.6M | — | -0.39% | |
| 2 | VPC Virtus Private Credit Strategy ETF | 1.36% | 20.57K | $407.6K | $30.1M | Financials | -0.44% | |
| 3 | PCR Simplify VettaFi Private Credit… | 0.87% | 2.24K | $44.1K | $2.5M | Developed Markets | -1.27% | |
| 4 | BIZD VanEck BDC Income ETF | 0.86% | 741.57K | $14.7M | $1.70B | Financials | -0.15% | |
| 5 | FXED Sound Enhanced Fixed Income ETF | 0.41% | 7.25K | $142.8K | $45.2M | Government Bonds | -0.17% | |
| 6 | LBO WHITEWOLF Publicly Listed Private… | 0.06% | 237 | $4.7K | $9.7M | Financials | -0.08% | |
| 7 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1 | $13.40 | $336.4M | Developed Markets | -0.33% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.