Virtus Private Credit Strategy ETF (VPC)

VPC Holdings List

As of Apr 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ofs Credit Co Inc	4.35%	358,990
2	n/a	Eagle Point Credit Co Inc	3.19%	223,261
3	TPVG	TriplePoint Venture Growth BDC Corp.	2.51%	217,436
4	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	2.34%	225,581
5	PSEC	Prospect Capital Corporation	2.33%	344,093
6	n/a	Bny Mellon Cash Reserve Usd	2.30%	1,252,865
7	OCSL	Oaktree Specialty Lending Corporation	2.28%	83,541
8	WHF	WhiteHorse Finance, Inc.	2.19%	121,508
9	HRZN	Horizon Technology Finance Corporation	2.08%	129,290
10	n/a	Carlyle Credit Income Fund	2.06%	165,680
11	GAIN	Gladstone Investment Corporation	2.03%	79,260
12	GSBD	Goldman Sachs BDC, Inc.	2.00%	100,149
13	PNNT	PennantPark Investment Corporation	1.86%	154,242
14	TCPC	BlackRock TCP Capital Corp.	1.84%	141,720
15	RWAY	Runway Growth Finance Corp.	1.83%	106,416
16	KIO	KKR Income Opportunities Fund	1.80%	83,209
17	VVR	Invesco Senior Income Trust	1.79%	274,790
18	SAR	Saratoga Investment Corp.	1.78%	39,452
19	JFR	Nuveen Floating Rate Income Fund	1.76%	119,355
20	FSK	FS KKR Capital Corp.	1.75%	47,178
21	PHD	Pioneer Floating Rate Fund, Inc.	1.75%	102,419
22	JQC	Nuveen Credit Strategies Income Fund	1.74%	185,025
23	PFLT	PennantPark Floating Rate Capital Ltd.	1.69%	90,483
24	FCT	First Trust Senior Floating Rate Income Fund II	1.68%	93,479
25	NMFC	New Mountain Finance Corporation	1.68%	89,491
26	BKT	BlackRock Income Trust, Inc.	1.63%	76,704
27	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	1.62%	71,967
28	BGT	BlackRock Floating Rate Income Trust	1.61%	73,334
29	DSU	BlackRock Debt Strategies Fund, Inc.	1.60%	85,729
30	EVF	Eaton Vance Senior Income Trust	1.58%	153,506
31	n/a	Blackrock Tech & Priv Eqty	1.54%	133,661
32	GBDC	Golub Capital BDC, Inc.	1.53%	57,600
33	CION	CION Investment Corporation	1.53%	82,437
34	SCM	Stellus Capital Investment Corporation	1.53%	62,120
35	EFR	Eaton Vance Senior Floating-Rate Trust	1.52%	70,300
36	CSWC	Capital Southwest Corporation	1.51%	40,343
37	EFT	Eaton Vance Floating-Rate Income Trust	1.50%	68,115
38	BLW	BlackRock Limited Duration Income Trust	1.49%	59,263
39	SLRC	SLR Investment Corp.	1.46%	50,368
40	CCAP	Crescent Capital BDC, Inc.	1.45%	48,738
41	MFIC	MidCap Financial Investment Corporation	1.44%	64,946
42	BSL	Blackstone Senior Floating Rate 2027 Term Fund	1.44%	55,822
43	BGX	Blackstone Long-Short Credit Income Fund	1.43%	65,176
44	TSLX	Sixth Street Specialty Lending, Inc.	1.41%	36,498
45	FDUS	Fidus Investment Corporation	1.37%	38,715
46	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	1.32%	53,502
47	BBDC	Barings BDC, Inc.	1.32%	81,237
48	HTGC	Hercules Capital, Inc.	1.31%	39,577
49	CGBD	Carlyle Secured Lending, Inc.	1.31%	47,489
50	ARCC	Ares Capital Corporation	1.31%	33,594

As of Apr 28, 2025

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