Virtus Private Credit Strategy ETF (VPC)

VPC Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	OCCI	OFS Credit Company, Inc.	4.34%	320,164
2	TPVG	TriplePoint Venture Growth BDC Corp.	3.47%	227,917
3	ECC	Eagle Point Credit Company Inc.	2.53%	146,340
4	n/a	Bny Mellon Cash Reserve Usd	2.32%	1,215,975
5	FSK	FS KKR Capital Corp.	2.23%	54,253
6	TCPC	BlackRock TCP Capital Corp.	2.20%	128,137
7	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	2.18%	165,353
8	RWAY	Runway Growth Finance Corp.	2.08%	106,663
9	PSEC	Prospect Capital Corporation	2.06%	232,308
10	BIGZ	BlackRock Innovation and Growth Term Trust	2.02%	139,201
11	SAR	Saratoga Investment Corp.	1.92%	39,669
12	OCSL	Oaktree Specialty Lending Corporation	1.87%	62,694
13	GSBD	Goldman Sachs BDC, Inc.	1.84%	75,172
14	SLRC	SLR Investment Corp.	1.81%	57,955
15	CCIF	Carlyle Credit Income Fund	1.81%	113,893
16	WHF	WhiteHorse Finance, Inc.	1.77%	88,352
17	PNNT	PennantPark Investment Corporation	1.74%	129,539
18	HTGC	Hercules Capital, Inc.	1.73%	47,427
19	FDUS	Fidus Investment Corporation	1.70%	42,918
20	GAIN	Gladstone Investment Corporation	1.70%	65,141
21	SCM	Stellus Capital Investment Corporation	1.69%	64,187
22	PFLT	PennantPark Floating Rate Capital Ltd.	1.67%	78,771
23	MFIC	MidCap Financial Investment Corporation	1.64%	62,347
24	CCAP	Crescent Capital BDC, Inc.	1.61%	44,104
25	NMFC	New Mountain Finance Corporation	1.60%	72,436
26	JFR	Nuveen Floating Rate Income Fund	1.60%	93,882
27	VVR	Invesco Senior Income Trust	1.60%	215,217
28	FCT	First Trust Senior Floating Rate Income Fund II	1.60%	80,799
29	JQC	Nuveen Credit Strategies Income Fund	1.58%	142,995
30	GBDC	Golub Capital BDC, Inc.	1.56%	52,779
31	BBDC	Barings BDC, Inc.	1.56%	81,368
32	HRZN	Horizon Technology Finance Corporation	1.52%	86,135
33	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	1.52%	56,785
34	BCSF	Bain Capital Specialty Finance, Inc.	1.51%	47,112
35	PHD	Pioneer Floating Rate Fund, Inc.	1.51%	80,730
36	EFR	Eaton Vance Senior Floating-Rate Trust	1.50%	60,734
37	GLAD	Gladstone Capital Corporation	1.50%	29,398
38	TSLX	Sixth Street Specialty Lending, Inc.	1.48%	37,804
39	ARCC	Ares Capital Corporation	1.47%	35,357
40	EFT	Eaton Vance Floating-Rate Income Trust	1.47%	57,492
41	EVF	Eaton Vance Senior Income Trust	1.46%	122,675
42	CION	CION Investment Corporation	1.43%	65,356
43	DSU	BlackRock Debt Strategies Fund, Inc.	1.42%	68,582
44	KIO	KKR Income Opportunities Fund	1.41%	55,231
45	CGBD	Carlyle Secured Lending, Inc.	1.40%	44,745
46	BGT	BlackRock Floating Rate Income Trust	1.40%	56,691
47	BGX	Blackstone / GSO Long-Short Credit Income Fund	1.37%	55,778
48	BXSL	Blackstone Secured Lending Fund	1.36%	22,708
49	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	1.35%	46,305
50	BLW	BlackRock Limited Duration Income Trust	1.34%	49,681

As of Nov 19, 2024

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