Simplify VettaFi Private Credit Strategy ETF (PCR)
NYSE: PCR · Real-Time Price · USD
24.69
-0.12 (-0.46%)
At close: Oct 28, 2025, 4:00 PM EDT
24.69
0.00 (0.00%)
After-hours: Oct 28, 2025, 4:10 PM EDT
PCR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VFPCTBP01 | TRSVPCIXTFEDFUND1M50 | 100.15% |
| 2 | WIB.0 12.11.25 | B 12/11/25 Govt | 96.86% |
| 3 | UQUATUB01 | TRSUBSMQLTTFED1 M+25 | 76.98% |
| 4 | UJNKTUB01 | TRSUBSMPODTFED1 M-05 | 45.70% |
| 5 | HTGC | Hercules Capital, Inc. | 5.40% |
| 6 | GBDC | Golub Capital BDC, Inc. | 5.37% |
| 7 | OBDC | Blue Owl Capital Corporation | 4.94% |
| 8 | CSWC | Capital Southwest Corporation | 4.51% |
| 9 | PFLT | PennantPark Floating Rate Capital Ltd. | 4.50% |
| 10 | OCSL | Oaktree Specialty Lending Corporation | 4.27% |
| 11 | TSLX | Sixth Street Specialty Lending, Inc. | 4.17% |
| 12 | PSEC | Prospect Capital Corporation | 4.17% |
| 13 | OXLC | Oxford Lane Capital Corp. | 4.16% |
| 14 | FSK | FS KKR Capital Corp. | 4.09% |
| 15 | TRIN | Trinity Capital Inc. | 3.74% |
| 16 | ECC | Eagle Point Credit Company Inc. | 3.65% |
| 17 | MSDL | Morgan Stanley Direct Lending Fund | 3.48% |
| 18 | GSBD | Goldman Sachs BDC, Inc. | 2.91% |
| 19 | JQC | Nuveen Credit Strategies Income Fund | 2.35% |
| 20 | MFIC | MidCap Financial Investment Corporation | 2.22% |
| 21 | CGBD | Carlyle Secured Lending, Inc. | 2.08% |
| 22 | JFR | Nuveen Floating Rate Income Fund | 2.05% |
| 23 | NMFC | New Mountain Finance Corporation | 1.99% |
| 24 | FDUS | Fidus Investment Corporation | 1.90% |
| 25 | BCSF | Bain Capital Specialty Finance, Inc. | 1.88% |
As of Oct 27, 2025