SEC Form N-PORT · 2026-04-30
VPC ETF Holdings
Virtus Private Credit Strategy ETF reported 59 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-024961
- Series ID
- S000064727
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DGCXX | DREYFUS GOVERNMENT CASH MANAGE | 20.862046% | 6,940,015.75 | 6,940,015.75 NS |
| OXLC | OXFORD LANE CAPITAL CORP | 5.537229% | 1,842,027.2 | 177,118 NS |
| ECC | EAGLE POINT CREDIT COMPANY INC | 4.87064% | 1,620,278.16 | 397,127 NS |
| OCCI | OFS CREDIT COMPANY INC | 3.714931% | 1,235,817.45 | 392,323 NS |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2.72635% | 906,953.76 | 209,943 NS |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | 2.650722% | 881,795.16 | 47,332 NS |
| PSEC | PROSPECT CAPITAL CORP | 2.337056% | 777,450.22 | 286,882 NS |
| GSBD | GOLDMAN SACHS BDC INC | 2.225963% | 740,493.9 | 75,330 NS |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | 2.168895% | 721,509.62 | 172,198 NS |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 2.07971% | 691,841.02 | 54,821 NS |
| FSK | FS KKR CAPITAL CORP | 2.073488% | 689,771.25 | 61,313 NS |
| PNNT | PENNANTPARK INVESTMENT CORP | 1.985442% | 660,481.6 | 140,528 NS |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.94979% | 648,621.54 | 75,951 NS |
| CION | CION INVESTMENT CORP | 1.77047% | 588,968.48 | 75,898 NS |
| GAIN | GLADSTONE INVESTMENT CORP | 1.73918% | 578,559.52 | 34,832 NS |
| SPMC | SOUND POINT MERIDIAN CAPITAL INC | 1.730462% | 575,659.6 | 56,996 NS |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 1.717005% | 571,182.69 | 63,677 NS |
| BTX | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.708165% | 568,241.98 | 71,567 NS |
| GBDC | GOLUB CAPITAL BDC INC | 1.690847% | 562,480.9 | 41,057 NS |
| CGBD | CARLYLE SECURED LENDING INC | 1.686364% | 560,989.86 | 47,301 NS |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | 1.663847% | 553,499.27 | 46,867 NS |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1.663269% | 553,306.95 | 82,215 NS |
| VVR | INVESCO SENIOR INCOME TRUST | 1.633148% | 543,286.8 | 172,472 NS |
| CCAP | CRESCENT CAPITAL BDC INC | 1.561053% | 519,303.36 | 38,128 NS |
| SAR | SARATOGA INVESTMENT CORP | 1.531306% | 509,407.9 | 21,863 NS |
| BXSL | BLACKSTONE SECURED LENDING FUND | 1.500097% | 499,025.6 | 20,122 NS |
| SCM | STELLUS CAPITAL INVESTMENT CORP | 1.497116% | 498,034.01 | 51,503 NS |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 1.489763% | 495,588.06 | 36,069 NS |
| FDUS | FIDUS INVESTMENT CORP | 1.473692% | 490,241.71 | 25,843 NS |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.432688% | 476,601.3 | 63,126 NS |
| HTGC | HERCULES CAPITAL INC | 1.419527% | 472,223.1 | 29,422 NS |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST | 1.416324% | 471,157.48 | 42,716 NS |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 1.409794% | 468,985.14 | 96,499 NS |
| KIO | KKR INCOME OPPORTUNITIES FUND | 1.405576% | 467,582.22 | 41,233 NS |
| CSWC | CAPITAL SOUTHWEST CORP | 1.375738% | 457,656 | 19,069 NS |
| GLAD | GLADSTONE CAPITAL CORP | 1.370022% | 455,754.6 | 24,114 NS |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 1.331973% | 443,097.2 | 22,607 NS |
| DSU | BLACKROCK DEBT STRATEGIES FUND INC | 1.318098% | 438,481.51 | 43,717 NS |
| MSIF | MSC INCOME FUND INC | 1.31513% | 437,494.08 | 33,888 NS |
| BBDC | BARINGS BDC INC | 1.305902% | 434,424.2 | 47,530 NS |
| FCT | First Trust Senior Floating Rate Income Fund II | 1.291652% | 429,683.92 | 43,756 NS |
| EFT | EATON VANCE MUNICIPAL INCOME TRUST | 1.28349% | 426,968.72 | 38,957 NS |
| SLRC | SLR INVESTMENT CORP | 1.263288% | 420,248.4 | 26,598 NS |
| EVF | EATON VANCE SENIOR INCOME TRUST | 1.256384% | 417,951.48 | 83,926 NS |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 1.230915% | 409,479 | 77,996 NS |
| WHF | WHITEHORSE FINANCE INC | 1.174627% | 390,754 | 51,415 NS |
| ARCC | ARES CAPITAL CORP | 1.167815% | 388,488.16 | 20,276 NS |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | 1.119812% | 372,519.18 | 24,018 NS |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND INC | 1.103065% | 366,948.14 | 29,146 NS |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.067299% | 355,050.03 | 26,959 NS |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | 1.066304% | 354,718.98 | 24,246 NS |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 1.051444% | 349,775.83 | 181,231 NS |
| BKT | BLACKROCK INCOME TRUST INC | 1.038053% | 345,321.2 | 32,455 NS |
| BLW | BLACKROCK LTD DURATION INCOME TRUST | 1.014365% | 337,441 | 26,260 NS |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 1.012467% | 336,809.52 | 29,859 NS |
| OFS | OFS CAPITAL CORP | 0.957708% | 318,593.25 | 78,665 NS |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.956331% | 318,135.2 | 58,160 NS |
| MAIN | MAIN STREET CAPITAL CORP | 0.766607% | 255,021.28 | 4,567 NS |
| BCIC | BCP INVESTMENT CORP | 0.66099% | 219,886.41 | 27,869 NS |