PCR
PCR
About Simplify VettaFi Private Credit Strategy ETF
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...
About Simplify VettaFi Private Credit Strategy ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FSK | FS KKR Capital Corp. | 5.06% | 11.42K | $123.19K |
 GBDC | Golub Capital BDC, Inc. | 5.03% | 9.41K | $122.53K |
 ARCC | Ares Capital Corporation | 5.00% | 6.48K | $121.81K |
 TRIN | Trinity Capital Inc. | 4.97% | 6.85K | $120.93K |
 CSWC | Capital Southwest Corporation | 4.89% | 4.99K | $119.15K |
 OBDC | Blue Owl Capital Corporation | 4.84% | 10.72K | $117.80K |
 PSEC | Prospect Capital Corporation | 4.31% | 46.18K | $104.83K |
 OXLC | Oxford Lane Capital Corp. | 3.92% | 10.44K | $95.32K |
 OCSL | Oaktree Specialty Lending Corporation | 3.68% | 7.37K | $89.53K |
 GSBD | Goldman Sachs BDC, Inc. | 3.66% | 10.02K | $89.14K |
 MSDL | Morgan Stanley Direct Lending Fund | 3.34% | 5.23K | $81.24K |
 MFIC | MidCap Financial Investment Corporation | 3.17% | 7.90K | $77.19K |
 PFLT | PennantPark Floating Rate Capital Ltd. | 2.82% | 9.57K | $68.75K |
 CGBD | Carlyle Secured Lending, Inc. | 2.42% | 5.64K | $58.82K |
 BBDC | Barings BDC, Inc. | 2.05% | 5.86K | $49.79K |
 SLRC | SLR Investment Corp. | 1.98% | 3.70K | $48.27K |
 NMFC | New Mountain Finance Corporation | 1.93% | 6.70K | $47.00K |
 FDUS | Fidus Investment Corporation | 1.82% | 2.17K | $44.30K |
 BCSF | Bain Capital Specialty Finance, Inc. | 1.79% | 3.41K | $43.64K |
 ECC | Eagle Point Credit Company Inc. | 1.54% | 9.95K | $37.41K |
ASSET ALLOCATION BY REGION
United States
Ireland
SwitzerlandASSET ALLOCATION BY REGION
United States Ireland SwitzerlandHoldings (Top 20)
FSK
FS KKR Capital Corp.
GBDC
Golub Capital BDC, Inc.
ARCC
Ares Capital Corporation
TRIN
Trinity Capital Inc.
CSWC
Capital Southwest Corporation
OBDC
Blue Owl Capital Corporation
PSEC
Prospect Capital Corporation
OXLC
Oxford Lane Capital Corp.
OCSL
Oaktree Specialty Lending Corporation
GSBD
Goldman Sachs BDC, Inc.
MSDL
Morgan Stanley Direct Lending Fund
MFIC
MidCap Financial Investment Corporation
PFLT
PennantPark Floating Rate Capital Ltd.
CGBD
Carlyle Secured Lending, Inc.
BBDC
Barings BDC, Inc.
SLRC
SLR Investment Corp.
NMFC
New Mountain Finance Corporation
FDUS
Fidus Investment Corporation
BCSF
Bain Capital Specialty Finance, Inc.
ECC
Eagle Point Credit Company Inc.