Simplify VettaFi Private Credit Strategy ETF (PCR)
NYSEARCA: PCR · Real-Time Price · USD
20.09
-0.13 (-0.63%)
At close: May 13, 2026, 4:00 PM EDT
20.09
0.00 (0.00%)
After-hours: May 13, 2026, 8:00 PM EDT
PCR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VPCIX.Index | VettaFi Private Credit Index | 101.77% |
| 2 | B.0 06.23.26 | B 6/23/26 Govt | 55.20% |
| 3 | TRSUB0003 | UBSMQTHTFDFND1M+25 1 | 30.70% |
| 4 | B.0 08.04.26 | B 8/4/26 Govt | 19.63% |
| 5 | TUA | Simplify Short Term Treasury Futures Strategy ETF | 19.45% |
| 6 | TRSUB0002 | UBSMPDLTFDFND1M-05 1 | 18.42% |
| 7 | B.0 10.15.26 | B 10/15/26 Govt | 7.79% |
| 8 | GBDC | Golub Capital BDC, Inc. | 5.52% |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | 5.34% |
| 10 | ARCC | Ares Capital Corporation | 5.33% |
| 11 | OBDC | Blue Owl Capital Corporation | 4.99% |
| 12 | BXSL | Blackstone Secured Lending Fund | 4.96% |
| 13 | HTGC | Hercules Capital, Inc. | 4.92% |
| 14 | TRIN | Trinity Capital Inc. | 4.61% |
| 15 | FSK | FS KKR Capital Corp. | 4.18% |
| 16 | OXLC | Oxford Lane Capital Corp. | 4.10% |
| 17 | MSDL | Morgan Stanley Direct Lending Fund | 4.01% |
| 18 | PFLT | PennantPark Floating Rate Capital Ltd. | 3.34% |
| 19 | GSBD | Goldman Sachs BDC, Inc. | 3.21% |
| 20 | OCSL | Oaktree Specialty Lending Corporation | 3.17% |
| 21 | TSLX | Sixth Street Specialty Lending, Inc. | 3.04% |
| 22 | PSEC | Prospect Capital Corporation | 2.97% |
| 23 | ECC | Eagle Point Credit Company Inc. | 2.38% |
| 24 | CGBD | Carlyle Secured Lending, Inc. | 2.09% |
| 25 | JFR | Nuveen Floating Rate Income Fund | 1.99% |
As of May 12, 2026