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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 | 49.49% | $2.49M |
| — | B 8/20/26 Govt | 25.69% | $1.29M |
| — | TRS UBSMQTHT SOFR +25 111326 | 14.84% | $747.17K |
| — | TRS UBSMPDLT SOFR -05 111326 | 12.39% | $623.65K |
| TUA | SIMPLIFY E SHORT TERM TRSRY FUTURES | 9.68% | $487.14K |
| — | B 8/4/26 Govt | 7.92% | $398.60K |
| — | B 10/15/26 Govt | 4.52% | $227.47K |
| GBDC | Golub Capital BDC Inc | 2.69% | $135.30K |
| ARCC | Ares Capital Corp | 2.64% | $132.87K |
| BXSL | Blackstone Secured Lending Fun | 2.58% | $129.80K |
| GOF | Guggenheim Strategic Opportuni | 2.51% | $126.23K |
| OBDC | Blue Owl Capital Corp | 2.50% | $125.88K |
| HTGC | Hercules Capital Inc | 2.45% | $123.42K |
| TRIN | Trinity Capital Inc | 2.42% | $121.99K |
| MSDL | Morgan Stanley Direct Lending | 2.08% | $104.50K |
| FSK | FS KKR Capital Corp | 2.06% | $103.94K |
| OXLC | Oxford Lane Capital Corp | 1.80% | $90.52K |
| GSBD | Goldman Sachs BDC Inc | 1.74% | $87.55K |
| OCSL | Oaktree Specialty Lending Corp | 1.58% | $79.32K |
| TSLX | Sixth Street Specialty Lending | 1.48% | $74.35K |
| PSEC | Prospect Capital Corp | 1.47% | $74.12K |
| PFLT | PennantPark Floating Rate Capi | 1.43% | $72.00K |
| ECC | Eagle Point Credit Co | 1.08% | $54.47K |
| JFR | Nuveen Floating Rate Income Fu | 1.01% | $50.97K |
| CGBD | Carlyle Secured Lending Inc | 1.01% | $50.84K |