Simplify VettaFi Private Credit Strategy ETF
Data updated: 2026-05-27
C000263092 — Simplify VettaFi Private Credit Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $1.96M AUM · 0.76% expense ratio. From SEC regulatory filings.
C000263092 Fund Overview
Simplify VettaFi Private Credit Strategy ETF is a US mutual fund managed by Simplify Exchange Traded Funds, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Simplify Exchange Traded Funds
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $1.96M
- SEC CIK: 0001810747
- SEC series ID: S000094559
- Share class ID: C000263092
C000263092 Holdings
Top 5 holdings of Simplify VettaFi Private Credit Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 76.00% |
| Simplify Exchange Traded Funds | 20.16% |
| Bnp Paribas | 1.78% |
| United States Treasury Bills | 1.02% |
| Dreyfus Trsy Oblig Cash M | 0.48% |
C000263092 Portfolio Allocation
Asset-class allocation of Simplify VettaFi Private Credit Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.0% |
| Equity | 20.2% |
| Derivatives | 1.5% |
| Cash & Equivalents | 0.5% |
C000263092 Performance
Total returns for C000263092 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.9% |
C000263092 Costs and Fees
C000263092 costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
C000263092 Cashflows
Over the 12 months to 2026-03, Simplify VettaFi Private Credit Strategy ETF had net inflows of $2.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000263092 Debt Constituents
Largest debt holdings of Simplify VettaFi Private Credit Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 76.00% |
| United States Treasury Bills | 1.02% |
C000263092 Prospectus and SEC Filings
Official Simplify VettaFi Private Credit Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.