Simplify VettaFi Private Credit Strategy ETF (PCR)
NYSEARCA: PCR · Real-Time Price · USD
19.87
-0.31 (-1.53%)
Mar 6, 2026, 4:00 PM EST - Market closed
PCR Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VPCIX.Index | VettaFi Private Credit Index | 101.11% |
| 2 | B.0 06.23.26 | B 6/23/26 Govt | 74.75% |
| 3 | TRSUB0003 | UBSMQTHTFDFND1M+25 1 | 28.29% |
| 4 | B.0 03.31.26 | B 3/31/26 Govt | 25.12% |
| 5 | TRSUB0002 | UBSMPDLTFDFND1M-05 1 | 16.81% |
| 6 | ARCC | Ares Capital Corporation | 5.42% |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | 5.36% |
| 8 | OBDC | Blue Owl Capital Corporation | 5.21% |
| 9 | GBDC | Golub Capital BDC, Inc. | 5.17% |
| 10 | BXSL | Blackstone Secured Lending Fund | 5.06% |
| 11 | B.0 04.28.26 | B 4/28/26 Govt | 5.01% |
| 12 | HTGC | Hercules Capital, Inc. | 4.65% |
| 13 | FSK | FS KKR Capital Corp. | 4.22% |
| 14 | TRIN | Trinity Capital Inc. | 4.13% |
| 15 | MSDL | Morgan Stanley Direct Lending Fund | 3.97% |
| 16 | PSEC | Prospect Capital Corporation | 3.51% |
| 17 | OXLC | Oxford Lane Capital Corp. | 3.49% |
| 18 | GSBD | Goldman Sachs BDC, Inc. | 3.39% |
| 19 | TSLX | Sixth Street Specialty Lending, Inc. | 3.21% |
| 20 | PFLT | PennantPark Floating Rate Capital Ltd. | 3.15% |
| 21 | OCSL | Oaktree Specialty Lending Corporation | 3.05% |
| 22 | ECC | Eagle Point Credit Company Inc. | 2.38% |
| 23 | CGBD | Carlyle Secured Lending, Inc. | 2.08% |
| 24 | JFR | Nuveen Floating Rate Income Fund | 2.00% |
| 25 | NMFC | New Mountain Finance Corporation | 1.94% |
As of Mar 6, 2026