VPC Holdings — Virtus Private Credit Strategy ETF
All 59 reported holdings of Virtus Private Credit Strategy ETF (VPC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Manage | 20.86% | $6.94M |
| Oxford Lane Capital Corp. | 5.54% | $1.84M |
| Eagle Point Credit Company, Inc. | 4.87% | $1.62M |
| Ofs Credit Company, Inc. | 3.71% | $1.24M |
| Blackrock Tcp Capital Corp. | 2.73% | $906.95K |
| Xai Octagon Floating Rate & Alternative Income Term Trust | 2.65% | $881.80K |
| Prospect Capital Corp. | 2.34% | $777.45K |
| Goldman Sachs Bdc, Inc. | 2.23% | $740.49K |
| Horizon Technology Finance Corp. | 2.17% | $721.51K |
| Oaktree Specialty Lending Corp. | 2.08% | $691.84K |
| Fs Kkr Capital Corp. | 2.07% | $689.77K |
| Pennantpark Investment Corp. | 1.99% | $660.48K |
| New Mountain Finance Corp. | 1.95% | $648.62K |
| Cion Investment Corp. | 1.77% | $588.97K |
| Gladstone Investment Corp. | 1.74% | $578.56K |
| Sound Point Meridian Capital, Inc. | 1.73% | $575.66K |
| Pennantpark Floating Rate Capital Ltd. | 1.72% | $571.18K |
| Blackrock Technology And Private Equity Term Trust | 1.71% | $568.24K |
| Golub Capital Bdc, Inc. | 1.69% | $562.48K |
| Carlyle Secured Lending, Inc. | 1.69% | $560.99K |
| Midcap Financial Investment Corp. | 1.66% | $553.50K |
| Runway Growth Finance Corp. | 1.66% | $553.31K |
| Invesco Senior Income Trust | 1.63% | $543.29K |
| Crescent Capital Bdc, Inc. | 1.56% | $519.30K |
| Saratoga Investment Corp. | 1.53% | $509.41K |
| Blackstone Secured Lending Fund | 1.50% | $499.03K |
| Stellus Capital Investment Corp. | 1.50% | $498.03K |
| Bain Capital Specialty Finance, Inc. | 1.49% | $495.59K |
| Fidus Investment Corp. | 1.47% | $490.24K |
| Nuveen Floating Rate Income Fund | 1.43% | $476.60K |
| Hercules Capital, Inc. | 1.42% | $472.22K |
| Blackrock Global Floating Rate Income Trust | 1.42% | $471.16K |
| Nuveen Credit Strategies Income Fund | 1.41% | $468.99K |
| Kkr Income Opportunities Fund | 1.41% | $467.58K |
| Capital Southwest Corp. | 1.38% | $457.66K |
| Gladstone Capital Corp. | 1.37% | $455.75K |
| Sixth Street Specialty Lending, Inc. | 1.33% | $443.10K |
| Blackrock Debt Strategies Fund, Inc. | 1.32% | $438.48K |
| Msc Income Fund, Inc. | 1.32% | $437.49K |
| Barings Bdc, Inc. | 1.31% | $434.42K |
| First Trust Senior Floating Rate Income Fund II | 1.29% | $429.68K |
| Eaton Vance Municipal Income Trust | 1.28% | $426.97K |
| Slr Investment Corp. | 1.26% | $420.25K |
| Eaton Vance Senior Income Trust | 1.26% | $417.95K |
| Fs Credit Opportunities Corp. | 1.23% | $409.48K |
| Whitehorse Finance, Inc. | 1.17% | $390.75K |
| Ares Capital Corp. | 1.17% | $388.49K |
| Morgan Stanley Direct Lending Fund | 1.12% | $372.52K |
| Ares Dynamic Credit Allocation Fund, Inc. | 1.10% | $366.95K |
| Blackstone Senior Floating Rate 2027 Term Fund | 1.07% | $355.05K |
| Nuveen Churchill Direct Lending Corp. | 1.07% | $354.72K |
| Oxford Square Capital Corp. | 1.05% | $349.78K |
| Blackrock Income Trust, Inc. | 1.04% | $345.32K |
| Blackrock Ltd. Duration Income Trust | 1.01% | $337.44K |
| Blackstone Strategic Credit 2027 Term Fund | 1.01% | $336.81K |
| Ofs Capital Corp. | 0.96% | $318.59K |
| Triplepoint Venture Growth Bdc Corp. | 0.96% | $318.14K |
| Main Street Capital Corp. | 0.77% | $255.02K |
| Bcp Investment Corp. | 0.66% | $219.89K |