Simplify VettaFi Private Credit Strategy ETF (PCR)
NYSEARCA: PCR · Real-Time Price · USD
20.58
+0.17 (0.85%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PCR Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VPCIX.Index | VettaFi Private Credit Index | 101.16% |
| 2 | XIB.0 06.23.26 | B 6/23/26 Govt | 54.53% |
| 3 | TRSUB0003 | UBSMQTHTFDFND1M+25 1 | 30.86% |
| 4 | TUA | Simplify Short Term Treasury Futures Strategy ETF | 19.60% |
| 5 | B.0 08.04.26 | B 8/4/26 Govt | 19.39% |
| 6 | TRSUB0002 | UBSMPDLTFDFND1M-05 1 | 18.23% |
| 7 | B.0 10.15.26 | B 10/15/26 Govt | 7.70% |
| 8 | GBDC | Golub Capital BDC, Inc. | 5.55% |
| 9 | ARCC | Ares Capital Corporation | 5.23% |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | 5.19% |
| 11 | OBDC | Blue Owl Capital Corporation | 4.95% |
| 12 | BXSL | Blackstone Secured Lending Fund | 4.91% |
| 13 | HTGC | Hercules Capital, Inc. | 4.71% |
| 14 | TRIN | Trinity Capital Inc. | 4.29% |
| 15 | OXLC | Oxford Lane Capital Corp. | 4.04% |
| 16 | FSK | FS KKR Capital Corp. | 4.03% |
| 17 | MSDL | Morgan Stanley Direct Lending Fund | 3.94% |
| 18 | PSEC | Prospect Capital Corporation | 3.44% |
| 19 | GSBD | Goldman Sachs BDC, Inc. | 3.41% |
| 20 | PFLT | PennantPark Floating Rate Capital Ltd. | 3.26% |
| 21 | TSLX | Sixth Street Specialty Lending, Inc. | 3.20% |
| 22 | OCSL | Oaktree Specialty Lending Corporation | 3.19% |
| 23 | ECC | Eagle Point Credit Company Inc. | 2.30% |
| 24 | CGBD | Carlyle Secured Lending, Inc. | 2.08% |
| 25 | MFIC | MidCap Financial Investment Corporation | 2.00% |
As of Apr 27, 2026