Virtus Private Credit Strategy ETF (VPC)

VPC Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ofs Credit Co Inc	3.89%	350,238
2	n/a	Bny Mellon Cash Reserve Usd	3.49%	1,893,127
3	n/a	Eagle Point Credit Co Inc	3.28%	236,506
4	TPVG	TriplePoint Venture Growth BDC Corp.	2.93%	237,903
5	PSEC	Prospect Capital Corporation	2.47%	424,478
6	HRZN	Horizon Technology Finance Corporation	2.38%	177,768
7	RWAY	Runway Growth Finance Corp.	2.36%	122,730
8	GSBD	Goldman Sachs BDC, Inc.	2.31%	107,735
9	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	2.30%	224,346
10	TCPC	BlackRock TCP Capital Corp.	2.27%	165,000
11	n/a	Carlyle Credit Income Fund	2.08%	181,994
12	OCSL	Oaktree Specialty Lending Corporation	2.07%	82,913
13	VVR	Invesco Senior Income Trust	2.00%	291,164
14	n/a	Blackrock Tech & Priv Eqty	1.90%	140,903
15	CION	CION Investment Corporation	1.88%	109,146
16	PNNT	PennantPark Investment Corporation	1.82%	147,296
17	FSK	FS KKR Capital Corp.	1.78%	47,222
18	KIO	KKR Income Opportunities Fund	1.69%	73,626
19	NMFC	New Mountain Finance Corporation	1.68%	87,901
20	PFLT	PennantPark Floating Rate Capital Ltd.	1.66%	88,549
21	SAR	Saratoga Investment Corp.	1.64%	36,300
22	JFR	Nuveen Floating Rate Income Fund	1.64%	106,150
23	SCM	Stellus Capital Investment Corporation	1.64%	64,654
24	CGBD	Carlyle Secured Lending, Inc.	1.61%	63,217
25	JQC	Nuveen Credit Strategies Income Fund	1.61%	163,884
26	CSWC	Capital Southwest Corporation	1.61%	41,064
27	MFIC	MidCap Financial Investment Corporation	1.59%	69,513
28	HTGC	Hercules Capital, Inc.	1.57%	47,438
29	BBDC	Barings BDC, Inc.	1.53%	92,258
30	FCT	First Trust Senior Floating Rate Income Fund II	1.51%	81,640
31	FDUS	Fidus Investment Corporation	1.51%	41,255
32	CCAP	Crescent Capital BDC, Inc.	1.50%	56,892
33	EVF	Eaton Vance Senior Income Trust	1.48%	142,825
34	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	1.48%	62,480
35	EFR	Eaton Vance Senior Floating-Rate Trust	1.44%	65,479
36	PHD	Pioneer Floating Rate Fund, Inc.	1.44%	79,711
37	EFT	Eaton Vance Floating-Rate Income Trust	1.43%	63,600
38	DSU	BlackRock Debt Strategies Fund, Inc.	1.41%	72,696
39	BGT	BlackRock Floating Rate Income Trust	1.40%	61,652
40	BCSF	Bain Capital Specialty Finance, Inc.	1.39%	51,043
41	GAIN	Gladstone Investment Corporation	1.39%	53,768
42	GBDC	Golub Capital BDC, Inc.	1.36%	51,340
43	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	1.33%	51,260
44	BKT	BlackRock Income Trust, Inc.	1.30%	60,752
45	BGX	Blackstone Long-Short Credit Income Fund	1.28%	56,944
46	SLRC	SLR Investment Corp.	1.26%	42,919
47	BLW	BlackRock Limited Duration Income Trust	1.26%	48,452
48	BXSL	Blackstone Secured Lending Fund	1.25%	21,666
49	TSLX	Sixth Street Specialty Lending, Inc.	1.25%	29,302
50	ARCC	Ares Capital Corporation	1.21%	30,575

As of Jun 25, 2025

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