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The Simplify VettaFi Private Credit Strategy ETF (PCR) seeks to provide both current income and capital appreciation. It achieves these goals by employing a two-pronged investment approach: a private credit strategy alongside a credit hedge derivatives strategy. The private credit allocation primarily targets Business Development Companies (BDCs) and publicly traded Closed-End Funds (CEFs) that specialize in the private credit sector. For credit hedging, the fund predominantly uses a proprietary long/short strategy, executed through total return swaps on a diverse group of "quality" and "junk" equities.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TRS VPCIX SOFR +50 091526 | 49.23% | $2.41M |
| — | B 8/20/26 Govt | 26.43% | $1.29M |
| — | TRS UBSMQTHT SOFR +25 111326 | 15.16% | $741.33K |
| — | TRS UBSMPDLT SOFR -05 111326 | 12.74% | $623.34K |
| TUA | SIMPLIFY E SHORT TERM TRSRY FUTURES | 9.94% | $486.43K |
| — | B 8/4/26 Govt | 8.96% | $438.23K |
| — | B 10/15/26 Govt | 4.65% | $227.35K |
| GBDC | Golub Capital BDC Inc | 2.67% | $130.75K |
| ARCC | Ares Capital Corp | 2.62% | $128.14K |
| BXSL | Blackstone Secured Lending Fun | 2.55% | $124.95K |
| GOF | Guggenheim Strategic Opportuni | 2.51% | $122.61K |
| OBDC | Blue Owl Capital Corp | 2.47% | $121.02K |
| HTGC | Hercules Capital Inc | 2.41% | $117.74K |
| TRIN | Trinity Capital Inc | 2.37% | $115.86K |
| MSDL | Morgan Stanley Direct Lending | 2.05% | $100.49K |
| FSK | FS KKR Capital Corp | 2.01% | $98.35K |
| OXLC | Oxford Lane Capital Corp | 1.77% | $86.72K |
| GSBD | Goldman Sachs BDC Inc | 1.73% | $84.40K |
| OCSL | Oaktree Specialty Lending Corp | 1.54% | $75.15K |
| TSLX | Sixth Street Specialty Lending | 1.48% | $72.52K |
| PSEC | Prospect Capital Corp | 1.45% | $70.92K |
| PFLT | PennantPark Floating Rate Capi | 1.41% | $69.11K |
| ECC | Eagle Point Credit Co | 1.10% | $53.73K |
| JFR | Nuveen Floating Rate Income Fu | 1.04% | $50.70K |
| CGBD | Carlyle Secured Lending Inc | 1.01% | $49.39K |