Simplify VettaFi Private Credit Strategy ETF (PCR)
NYSEARCA: PCR · Real-Time Price · USD
19.21
+0.20 (1.06%)
Jun 26, 2026, 4:00 PM EDT - Market closed
PCR Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VPCIX.Index | TRS VPCIX SOFR +50 091526 | 101.51% |
| 2 | B.0 08.20.26 | B 8/20/26 Govt | 54.27% |
| 3 | UBSMQTHT.Index | TRS UBSMQTHT SOFR +25 111326 | 31.23% |
| 4 | TRSUB0015 | TRS UBSMPDLT SOFR -05 111326 | 26.18% |
| 5 | TUA | Simplify Short Term Treasury Futures Strategy ETF | 20.41% |
| 6 | B.0 08.04.26 | B 8/4/26 Govt | 17.98% |
| 7 | B.0 10.15.26 | B 10/15/26 Govt | 9.55% |
| 8 | GBDC | Golub Capital BDC, Inc. | 5.51% |
| 9 | ARCC | Ares Capital Corporation | 5.42% |
| 10 | BXSL | Blackstone Secured Lending Fund | 5.30% |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | 5.20% |
| 12 | OBDC | Blue Owl Capital Corporation | 5.06% |
| 13 | HTGC | Hercules Capital, Inc. | 4.97% |
| 14 | TRIN | Trinity Capital Inc. | 4.88% |
| 15 | MSDL | Morgan Stanley Direct Lending Fund | 4.28% |
| 16 | FSK | FS KKR Capital Corp. | 4.16% |
| 17 | OXLC | Oxford Lane Capital Corp. | 3.67% |
| 18 | GSBD | Goldman Sachs BDC, Inc. | 3.51% |
| 19 | OCSL | Oaktree Specialty Lending Corporation | 3.17% |
| 20 | PSEC | Prospect Capital Corporation | 3.04% |
| 21 | TSLX | Sixth Street Specialty Lending, Inc. | 2.96% |
| 22 | PFLT | PennantPark Floating Rate Capital Ltd. | 2.94% |
| 23 | ECC | Eagle Point Credit Company | 2.29% |
| 24 | JFR | Nuveen Floating Rate Income Fund | 2.13% |
| 25 | CGBD | Carlyle Secured Lending, Inc. | 2.07% |
As of Jun 25, 2026