Simplify VettaFi Private Credit Strategy ETF (PCR)
NYSEARCA: PCR · Real-Time Price · USD
24.03
+0.05 (0.19%)
At close: Dec 5, 2025, 4:00 PM EST
24.03
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
PCR Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VFPCTBP01 | TRSVPCIXTFEDFUND1M50 | 103.60% |
| 2 | UQUATUB01 | TRSUBSMQLTTFED1 M+25 | 77.05% |
| 3 | B.0 03.17.26 | B 3/17/26 Govt | 73.86% |
| 4 | UJNKTUB01 | TRSUBSMPODTFED1 M-05 | 43.42% |
| 5 | B.0 03.31.26 | B 3/31/26 Govt | 20.49% |
| 6 | HTGC | Hercules Capital, Inc. | 5.89% |
| 7 | GBDC | Golub Capital BDC, Inc. | 5.52% |
| 8 | OBDC | Blue Owl Capital Corporation | 5.21% |
| 9 | CSWC | Capital Southwest Corporation | 4.89% |
| 10 | PFLT | PennantPark Floating Rate Capital Ltd. | 4.78% |
| 11 | FSK | FS KKR Capital Corp. | 4.24% |
| 12 | OCSL | Oaktree Specialty Lending Corporation | 4.22% |
| 13 | OXLC | Oxford Lane Capital Corp. | 4.22% |
| 14 | TSLX | Sixth Street Specialty Lending, Inc. | 4.20% |
| 15 | PSEC | Prospect Capital Corporation | 4.13% |
| 16 | ECC | Eagle Point Credit Company Inc. | 3.87% |
| 17 | TRIN | Trinity Capital Inc. | 3.79% |
| 18 | MSDL | Morgan Stanley Direct Lending Fund | 3.63% |
| 19 | GSBD | Goldman Sachs BDC, Inc. | 3.04% |
| 20 | JQC | Nuveen Credit Strategies Income Fund | 2.45% |
| 21 | MFIC | MidCap Financial Investment Corporation | 2.27% |
| 22 | CGBD | Carlyle Secured Lending, Inc. | 2.17% |
| 23 | JFR | Nuveen Floating Rate Income Fund | 2.12% |
| 24 | NMFC | New Mountain Finance Corporation | 2.05% |
| 25 | BCSF | Bain Capital Specialty Finance, Inc. | 1.97% |
As of Dec 4, 2025