Simplify VettaFi Private Credit Strategy ETF (PCR)
NYSEARCA: PCR · Real-Time Price · USD
19.87
+0.16 (0.82%)
Aug 24, 2026, 4:00 PM EDT - Market closed
PCR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VPCIX.Index | TRS VPCIX SOFR +50 091526 | 102.23% |
| 2 | B.0 12.31.26 | B 12/31/26 Govt | 69.65% |
| 3 | UBSMQTHT.Index | TRS UBSMQTHT SOFR +25 111326 | 31.66% |
| 4 | TRSUB0015 | TRS UBSMPDLT SOFR -05 111326 | 27.11% |
| 5 | TUA | Simplify Short Term Treasury Futures Strategy ETF | 19.70% |
| 6 | B.0 10.15.26 | B 10/15/26 Govt | 8.12% |
| 7 | FSK | FS KKR Capital Corp. | 5.71% |
| 8 | ARCC | Ares Capital Corporation | 5.36% |
| 9 | CSWC | Capital Southwest Corporation | 5.19% |
| 10 | GBDC | Golub Capital BDC, Inc. | 5.17% |
| 11 | OBDC | Blue Owl Capital Corporation | 5.10% |
| 12 | TRIN | Trinity Capital Inc. | 5.08% |
| 13 | BXSL | Blackstone Secured Lending Fund | 5.06% |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 4.74% |
| 15 | PSEC | Prospect Capital Corporation | 4.30% |
| 16 | OXLC | Oxford Lane Capital Corp. | 4.03% |
| 17 | OCSL | Oaktree Specialty Lending Corporation | 3.95% |
| 18 | GSBD | Goldman Sachs BDC, Inc. | 3.83% |
| 19 | MSDL | Morgan Stanley Direct Lending Fund | 3.40% |
| 20 | MFIC | MidCap Financial Investment Corporation | 3.23% |
| 21 | PFLT | PennantPark Floating Rate Capital Ltd. | 2.94% |
| 22 | CGBD | Carlyle Secured Lending, Inc. | 2.53% |
| 23 | BBDC | Barings BDC, Inc. | 2.27% |
| 24 | NMFC | New Mountain Finance Corporation | 2.16% |
| 25 | SLRC | SLR Investment Corp. | 2.01% |
As of Aug 6, 2026