PCR
PCR
About Simplify VettaFi Private Credit Strategy ETF
The Simplify VettaFi Private Credit Strategy ETF (PCR) seeks income and capital appreciation by investing in a private credit strategy plus a credit hedge derivatives strategy.The private credit strategy focuses on business development companies (BDCs) and publicly-traded closed end funds (CEFs) that primarily invest in the private credit sector.Credit hedging is primarily through a proprietary...
About Simplify VettaFi Private Credit Strategy ETF
The Simplify VettaFi Private Credit Strategy ETF (PCR) seeks income and capital appreciation by investing in a private credit strategy plus a credit hedge derivatives strategy.The private credit strategy focuses on business development companies (BDCs) and publicly-traded closed end funds (CEFs) that primarily invest in the private credit sector.Credit hedging is primarily through a proprietary...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ARCC | Ares Capital Corporation | 5.34% | 5.74K | $106.87K |
 OBDC | Blue Owl Capital Corporation | 5.09% | 9.03K | $101.91K |
 GBDC | Golub Capital BDC, Inc. | 5.07% | 8.46K | $101.49K |
 HTGC | Hercules Capital, Inc. | 4.41% | 6.21K | $88.30K |
 FSK | FS KKR Capital Corp. | 4.23% | 7.83K | $84.59K |
 TRIN | Trinity Capital Inc. | 4.07% | 5.50K | $81.36K |
 MSDL | Morgan Stanley Direct Lending Fund | 3.95% | 5.34K | $79.06K |
 PSEC | Prospect Capital Corporation | 3.47% | 25.54K | $69.48K |
 OXLC | Oxford Lane Capital Corp. | 3.45% | 8.21K | $68.92K |
 GSBD | Goldman Sachs BDC, Inc. | 3.26% | 7.21K | $65.32K |
 PFLT | PennantPark Floating Rate Capital Ltd. | 3.14% | 7.70K | $62.80K |
 TSLX | Sixth Street Specialty Lending, Inc. | 3.01% | 3.48K | $60.24K |
 OCSL | Oaktree Specialty Lending Corporation | 3.00% | 5.29K | $59.98K |
 ECC | Eagle Point Credit Company Inc. | 2.37% | 11.77K | $47.43K |
 CGBD | Carlyle Secured Lending, Inc. | 2.08% | 3.74K | $41.62K |
 NMFC | New Mountain Finance Corporation | 1.85% | 4.84K | $37.01K |
 MFIC | MidCap Financial Investment Corporation | 1.73% | 3.57K | $34.58K |
 BCSF | Bain Capital Specialty Finance, Inc. | 1.71% | 2.66K | $34.29K |
 BBDC | Barings BDC, Inc. | 1.60% | 3.78K | $31.94K |
 FDUS | Fidus Investment Corporation | 1.54% | 1.74K | $30.89K |
ASSET ALLOCATION BY REGION
United States
Ireland
SwitzerlandASSET ALLOCATION BY REGION
United States Ireland SwitzerlandHoldings (Top 20)
ARCC
Ares Capital Corporation
OBDC
Blue Owl Capital Corporation
GBDC
Golub Capital BDC, Inc.
HTGC
Hercules Capital, Inc.
FSK
FS KKR Capital Corp.
TRIN
Trinity Capital Inc.
MSDL
Morgan Stanley Direct Lending Fund
PSEC
Prospect Capital Corporation
OXLC
Oxford Lane Capital Corp.
GSBD
Goldman Sachs BDC, Inc.
PFLT
PennantPark Floating Rate Capital Ltd.
TSLX
Sixth Street Specialty Lending, Inc.
OCSL
Oaktree Specialty Lending Corporation
ECC
Eagle Point Credit Company Inc.
CGBD
Carlyle Secured Lending, Inc.
NMFC
New Mountain Finance Corporation
MFIC
MidCap Financial Investment Corporation
BCSF
Bain Capital Specialty Finance, Inc.
BBDC
Barings BDC, Inc.
FDUS
Fidus Investment Corporation