ETRACS Quarterly Pay 1.5X Leveraged Wells… (BDCX) Holdings
BDCX holdings summary
as of Oct 23, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 71.3% of net assets
- Effective holdings
- 13 equal-weight equivalent
- Largest holding
- ARCC 18.67% Ares Capital Corporation
- Annual turnover
- 0.0% of the portfolio traded
All BDCX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | Financial Services | 18.67% | $1.2M | $13.44B | 14.0 |
| 2 | FSK | FS KKR Capital Corp. | Financial Services | 11.61% | $717,292.25 | $2.85B | — |
| 3 | ORCC | Owl Rock Capital Corp | Financials | 8.34% | $515,068.21 | — | — |
| 4 | PSEC | Prospect Capital Corporation | Financial Services | 5.58% | $344,929.01 | $854.1M | 26.7 |
| 5 | MAIN | Main Street Capital Corporation | Financial Services | 5.56% | $343,242.93 | $5.03B | 10.8 |
| 6 | TSLX | Sixth Street Specialty Lending, Inc. | Financial Services | 4.63% | $285,959.61 | $1.62B | 18.3 |
| 7 | HTGC | Hercules Capital, Inc. | Financial Services | 4.52% | $279,153.54 | $3.06B | 8.1 |
| 8 | GBDC | Golub Capital BDC, Inc. | Financial Services | 4.43% | $273,378.89 | $3.15B | 18.4 |
| 9 | GSBD | Goldman Sachs BDC, Inc. | Financial Services | 4.27% | $263,966.51 | $982.7M | 16.8 |
| 10 | NMFC | New Mountain Finance Corporation | Financial Services | 3.72% | $229,979.44 | $636.6M | — |
| 11 | OCSL | Oaktree Specialty Lending Corporation | Financial Services | 3.40% | $210,005.93 | $1.02B | 24.1 |
| 12 | AINV | Apollo Investment Corp | Financial | 2.33% | $144,088.41 | — | — |
| 13 | TCPC | BlackRock TCP Capital Corp. | Financial Services | 2.33% | $143,915.48 | $349.0M | — |
| 14 | CGBD | Carlyle Secured Lending, Inc. | Financial Services | 2.24% | $138,480.51 | $714.9M | 20.8 |
| 15 | NEWT | NewtekOne, Inc. | Financial Services | 2.05% | $126,727.40 | $318.0M | 5.0 |
| 16 | BCSF | Bain Capital Specialty Finance, Inc. | Financial Services | 1.99% | $122,638.82 | $665.6M | 10.4 |
| 17 | SLRC | SLR Investment Corp. | Financial Services | 1.98% | $122,163.26 | $620.8M | 8.4 |
| 18 | CSWC | Capital Southwest Corporation | Financial Services | 1.83% | $113,065.86 | $1.47B | 12.8 |
| 19 | BBDC | Barings BDC, Inc. | Financial Services | 1.77% | $109,397.26 | $883.7M | 10.3 |
| 20 | GAIN | Gladstone Investment Corporation | Financial Services | 1.61% | $99,521.68 | $648.3M | 3.6 |
| 21 | TPVG | TriplePoint Venture Growth BDC Corp. | Financial Services | 1.51% | $93,160.29 | $179.9M | 4.5 |
| 22 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services | 1.51% | $92,987.36 | $645.9M | 12.8 |
| 23 | PNNT | PennantPark Investment Corporation | Financial Services | 1.36% | $84,297.59 | $198.5M | 20.3 |
| 24 | FDUS | Fidus Investment Corporation | Financial Services | 1.33% | $82,290.36 | $754.8M | 9.1 |
| 25 | GLAD | Gladstone Capital Corporation | Financial Services | 1.17% | $72,340.66 | $426.6M | 8.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($6.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BDCX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 89.1% | 23 | ARCC, FSK, PSEC |
| Financials | 8.3% | 1 | ORCC |
| Financial | 2.3% | 1 | AINV |
Sum of the weights of the holdings in each sector.
BDCX top industries
BDCX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BDCZ | UBS AG London Branch ELKS 4 | 97.0% | 25 of 25 | 0.85% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BDCX portfolio
ETRACS Quarterly Pay 1.5X Leveraged Wells… holds 25 positions. The ten largest make up 71.3% of the fund, so it behaves like a portfolio of about 13 equally weighted stocks. The biggest positions are Ares Capital Corporation (18.67%), FS KKR Capital Corp. (11.61%), Owl Rock Capital Corp (8.34%), Prospect Capital Corporation (5.58%), Main Street Capital Corporation (5.56%).
By sector, Financial Services is 89.1%, Financials is 8.3%, Financial is 2.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: BDCX chart, BDCX performance, BDCX dividends, BDCX valuation, BDCX overview.
BDCX holdings FAQ
How many holdings does BDCX have?
BDCX holds 25 positions as of October 23, 2026.
What are the top 10 holdings of BDCX?
The ten largest holdings are Ares Capital Corporation (18.67%), FS KKR Capital Corp. (11.61%), Owl Rock Capital Corp (8.34%), Prospect Capital Corporation (5.58%), Main Street Capital Corporation (5.56%), Sixth Street Specialty Lending, Inc. (4.63%), Hercules Capital, Inc. (4.52%), Golub Capital BDC, Inc. (4.43%), Goldman Sachs BDC, Inc. (4.27%), New Mountain Finance Corporation (3.72%). Together they are 71.3% of the fund.
What percentage of BDCX is Ares Capital Corporation?
Ares Capital Corporation is the largest holding at 18.67% of net assets, about $1.2M of the fund's $6.2M.
Which sector is the largest in BDCX?
Financial Services is the largest sector at 89.1%, followed by Financials (8.3%) and Financial (2.3%), based on the sectors of the individual holdings.
How concentrated is BDCX?
The top 10 holdings are 71.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BDCX behaves like a portfolio of about 13 equally weighted stocks.