Stock Taper
EXCHANGE TRADED FUND

PCR

Simplify VettaFi Private Credit Strategy ETF
$19.12 ▼ 0.05%
−$0.01 TODAY

FUND FACTS

Manager Simplify
Assets $2.39M
Expense ratio 0.76%
Inception Sep 21, 2025
Asset class Alternatives
Holdings 236
Volume 5
Avg volume 897

ABOUT THIS FUND

The Simplify VettaFi Private Credit Strategy ETF (PCR) seeks to provide both current income and capital appreciation. It achieves these goals by employing a two-pronged investment approach: a private credit strategy alongside a credit hedge derivatives strategy. The private credit allocation primarily targets Business Development Companies (BDCs) and publicly traded Closed-End Funds (CEFs) that specialize in the private credit sector. For credit hedging, the fund predominantly uses a proprietary long/short strategy, executed through total return swaps on a diverse group of "quality" and "junk" equities.

PRICE

$19.12 ▼ DOWN 0.05% (−$0.01)
$19.12$19.12$19.12$19.139:46 AM10:07 AM10:28 AM10:49 AM11:10 AM11:31 AM11:52 AM19.12

HOLDINGS

TOP 20 OF 236 · 78.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FSK FS KKR Capital Corp. 6.14% 11.79K $146.64K
02 ARCC Ares Capital Corporation 5.62% 6.69K $134.14K
03 TRIN Trinity Capital Inc. 5.40% 7.07K $128.89K
06 GBDC Golub Capital BDC, Inc. 5.29% 9.72K $126.31K
07 OBDC Blue Owl Capital Corporation 5.28% 11.07K $126.16K
08 PSEC Prospect Capital Corporation 4.45% 47.68K $106.32K
09 OXLC Oxford Lane Capital Corp. 4.36% 10.78K $104.13K
10 GSBD Goldman Sachs BDC, Inc. 4.32% 10.34K $103.21K
16 BBDC Barings BDC, Inc. 2.29% 6.05K $54.61K
18 SLRC SLR Investment Corp. 2.01% 3.82K $47.97K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 61.07% OF THE FUND
United States 61.07%
Other 39.22%
Switzerland 0.17%
Ireland 0.16%