ETF:VPC | ETF Holdings | Virtus Private Credit Strategy ETF

VPC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVirtus Private Credit Strategy ETF
Report date2026-04-30
Reported holdings59
SEC series IDS000064727

Positions 1–59 of 59

TickerIssuerWeightValue (USD)Balance
DGCXXDREYFUS GOVERNMENT CASH MANAGE20.862046%6,940,015.756,940,015.75 NS
OXLCOXFORD LANE CAPITAL CORP5.537229%1,842,027.2177,118 NS
ECCEAGLE POINT CREDIT COMPANY INC4.87064%1,620,278.16397,127 NS
OCCIOFS CREDIT COMPANY INC3.714931%1,235,817.45392,323 NS
TCPCBLACKROCK TCP CAPITAL CORP2.72635%906,953.76209,943 NS
XFLTXAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST2.650722%881,795.1647,332 NS
PSECPROSPECT CAPITAL CORP2.337056%777,450.22286,882 NS
GSBDGOLDMAN SACHS BDC INC2.225963%740,493.975,330 NS
HRZNHORIZON TECHNOLOGY FINANCE CORP2.168895%721,509.62172,198 NS
OCSLOAKTREE SPECIALTY LENDING CORP2.07971%691,841.0254,821 NS
FSKFS KKR CAPITAL CORP2.073488%689,771.2561,313 NS
PNNTPENNANTPARK INVESTMENT CORP1.985442%660,481.6140,528 NS
NMFCNEW MOUNTAIN FINANCE CORP1.94979%648,621.5475,951 NS
CIONCION INVESTMENT CORP1.77047%588,968.4875,898 NS
GAINGLADSTONE INVESTMENT CORP1.73918%578,559.5234,832 NS
SPMCSOUND POINT MERIDIAN CAPITAL INC1.730462%575,659.656,996 NS
PFLTPENNANTPARK FLOATING RATE CAPITAL LTD1.717005%571,182.6963,677 NS
BTXBLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST1.708165%568,241.9871,567 NS
GBDCGOLUB CAPITAL BDC INC1.690847%562,480.941,057 NS
CGBDCARLYLE SECURED LENDING INC1.686364%560,989.8647,301 NS
MFICMIDCAP FINANCIAL INVESTMENT CORP1.663847%553,499.2746,867 NS
RWAYRUNWAY GROWTH FINANCE CORP1.663269%553,306.9582,215 NS
VVRINVESCO SENIOR INCOME TRUST1.633148%543,286.8172,472 NS
CCAPCRESCENT CAPITAL BDC INC1.561053%519,303.3638,128 NS
SARSARATOGA INVESTMENT CORP1.531306%509,407.921,863 NS
BXSLBLACKSTONE SECURED LENDING FUND1.500097%499,025.620,122 NS
SCMSTELLUS CAPITAL INVESTMENT CORP1.497116%498,034.0151,503 NS
BCSFBAIN CAPITAL SPECIALTY FINANCE INC1.489763%495,588.0636,069 NS
FDUSFIDUS INVESTMENT CORP1.473692%490,241.7125,843 NS
JFRNUVEEN FLOATING RATE INCOME FUND1.432688%476,601.363,126 NS
HTGCHERCULES CAPITAL INC1.419527%472,223.129,422 NS
BGTBLACKROCK GLOBAL FLOATING RATE INCOME TRUST1.416324%471,157.4842,716 NS
JQCNUVEEN CREDIT STRATEGIES INCOME FUND1.409794%468,985.1496,499 NS
KIOKKR INCOME OPPORTUNITIES FUND1.405576%467,582.2241,233 NS
CSWCCAPITAL SOUTHWEST CORP1.375738%457,65619,069 NS
GLADGLADSTONE CAPITAL CORP1.370022%455,754.624,114 NS
TSLXSIXTH STREET SPECIALTY LENDING INC1.331973%443,097.222,607 NS
DSUBLACKROCK DEBT STRATEGIES FUND INC1.318098%438,481.5143,717 NS
MSIFMSC INCOME FUND INC1.31513%437,494.0833,888 NS
BBDCBARINGS BDC INC1.305902%434,424.247,530 NS
FCTFirst Trust Senior Floating Rate Income Fund II1.291652%429,683.9243,756 NS
EFTEATON VANCE MUNICIPAL INCOME TRUST1.28349%426,968.7238,957 NS
SLRCSLR INVESTMENT CORP1.263288%420,248.426,598 NS
EVFEATON VANCE SENIOR INCOME TRUST1.256384%417,951.4883,926 NS
FSCOFS CREDIT OPPORTUNITIES CORP1.230915%409,47977,996 NS
WHFWHITEHORSE FINANCE INC1.174627%390,75451,415 NS
ARCCARES CAPITAL CORP1.167815%388,488.1620,276 NS
MSDLMORGAN STANLEY DIRECT LENDING FUND1.119812%372,519.1824,018 NS
ARDCARES DYNAMIC CREDIT ALLOCATION FUND INC1.103065%366,948.1429,146 NS
BSLBLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND1.067299%355,050.0326,959 NS
NCDLNUVEEN CHURCHILL DIRECT LENDING CORP1.066304%354,718.9824,246 NS
OXSQOXFORD SQUARE CAPITAL CORP1.051444%349,775.83181,231 NS
BKTBLACKROCK INCOME TRUST INC1.038053%345,321.232,455 NS
BLWBLACKROCK LTD DURATION INCOME TRUST1.014365%337,44126,260 NS
BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM FUND1.012467%336,809.5229,859 NS
OFSOFS CAPITAL CORP0.957708%318,593.2578,665 NS
TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP0.956331%318,135.258,160 NS
MAINMAIN STREET CAPITAL CORP0.766607%255,021.284,567 NS
BCICBCP INVESTMENT CORP0.66099%219,886.4127,869 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.