| Action |  | ETP Name | Symbol | Asset Class | Net Expense Ratio | Total Assets in ETF/ETP | % Exposure to HTGC | Exposure to HTGC (Calculated) | Leveraged/ Inverse | ETP Type |
|---|---|---|---|---|---|---|---|---|---|---|
| FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF | FBDC | Sector Equity | 13.69% | $40.9M | 10.36% | $4.2M | 1 | ETF | ||
| WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF | LBO | Sector Equity | 6.71% | $9.8M | 8.47% | $831.8K | 1 | ETF | ||
| PUTNAM BDC INCOME ETF | PBDC | Sector Equity | 13.49% | $246.9M | 7.43% | $18.3M | 1 | ETF | ||
| PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF | PEX | Sector Equity | 2.95% | $13.8M | 4.49% | $619.3K | 1 | ETF | ||
| SOUND ENHANCED FIXED INCOME ETF | FXED | Allocation | 2.51% | $44.7M | 3.33% | $1.5M | 1 | ETF | ||
| VANECK BDC INCOME ETF | BIZD | Sector Equity | 12.86% | $1.6B | 3.31% | $51.5M | 1 | ETF |
ETPs Holding HTGC in Basket
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