Simplify VettaFi Private Credit Strategy ETF (PCR)
NYSEARCA: PCR · Real-Time Price · USD
19.60
-0.35 (-1.76%)
Jun 3, 2026, 11:09 AM EDT - Market open
PCR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VPCIX.Index | TRS VPCIX SOFR +50 091526 | 102.79% |
| 2 | B.0 08.20.26 | B 8/20/26 Govt | 51.78% |
| 3 | UBSMQTHT.Index | TRS UBSMQTHT SOFR +25 111326 | 32.28% |
| 4 | WIB.0 08.04.26 | B 8/4/26 Govt | 19.95% |
| 5 | TUA | Simplify Short Term Treasury Futures Strategy ETF | 19.64% |
| 6 | TRSUB0015 | TRS UBSMPDLT SOFR -05 111326 | 18.30% |
| 7 | B.0 10.15.26 | B 10/15/26 Govt | 7.92% |
| 8 | GBDC | Golub Capital BDC, Inc. | 5.64% |
| 9 | ARCC | Ares Capital Corporation | 5.47% |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | 5.18% |
| 11 | OBDC | Blue Owl Capital Corporation | 5.08% |
| 12 | BXSL | Blackstone Secured Lending Fund | 5.03% |
| 13 | HTGC | Hercules Capital, Inc. | 4.84% |
| 14 | TRIN | Trinity Capital Inc. | 4.78% |
| 15 | FSK | FS KKR Capital Corp. | 4.29% |
| 16 | MSDL | Morgan Stanley Direct Lending Fund | 4.18% |
| 17 | OXLC | Oxford Lane Capital Corp. | 4.09% |
| 18 | GSBD | Goldman Sachs BDC, Inc. | 3.31% |
| 19 | OCSL | Oaktree Specialty Lending Corporation | 3.23% |
| 20 | PFLT | PennantPark Floating Rate Capital Ltd. | 3.22% |
| 21 | TSLX | Sixth Street Specialty Lending, Inc. | 3.12% |
| 22 | PSEC | Prospect Capital Corporation | 3.10% |
| 23 | ECC | Eagle Point Credit Company | 2.45% |
| 24 | CGBD | Carlyle Secured Lending, Inc. | 2.06% |
| 25 | JFR | Nuveen Floating Rate Income Fund | 2.04% |
As of Jun 2, 2026