Loading ETF profile…
The fund aims to provide an income source distinct from traditional bonds by primarily investing in the private credit market. It endeavors to replicate the performance of the Indxx Private Credit Index, which offers broad, unmanaged investment in publicly traded instruments centered on private lending, such as Business Development Companies (BDCs) and Closed-End Funds (CEFs).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash/Cash equivalents | 4.63% | $1.41M |
| OXLC | Oxford Lane Capital Corp | 4.43% | $1.35M |
| ECC | Eagle Point Credit Co | 4.22% | $1.29M |
| HRZN | Horizon Technology Finance Corp | 3.85% | $1.18M |
| OCCI | OFS Credit Co Inc | 3.33% | $1.02M |
| PSEC | Prospect Capital Corp | 3.25% | $994.38K |
| TCPC | BlackRock TCP Capital Corp | 2.84% | $867.08K |
| XFLT | XAI Floating Rate & Alternative Income Trust | 2.64% | $807.45K |
| FSK | FS KKR Capital Corp | 2.60% | $793.04K |
| PNNT | PennantPark Investment Corp | 2.43% | $743.89K |
| CION | CION Investment Corp | 2.22% | $677.54K |
| RWAY | Runway Growth Finance Corp | 2.17% | $663.21K |
| GSBD | Goldman Sachs BDC Inc | 2.08% | $636.14K |
| OCSL | Oaktree Specialty Lending Corp | 1.84% | $561.42K |
| VVR | Invesco Senior Income Trust | 1.73% | $527.88K |
| SCM | Stellus Capital Investment Corp | 1.72% | $525.46K |
| CCAP | Crescent Capital BDC Inc | 1.70% | $518.12K |
| SPMC | Sound Point Meridian Capital Inc | 1.69% | $516.96K |
| CGBD | Carlyle Secured Lending Inc | 1.61% | $492.47K |
| NMFC | New Mountain Finance Corp | 1.58% | $482.21K |
| FSCO | FS Credit Opportunities Corp | 1.55% | $473.30K |
| SAR | Saratoga Investment Corp | 1.51% | $462.26K |
| PFLT | PennantPark Floating Rate Capital Ltd | 1.44% | $440.83K |
| JFR | Nuveen Floating Rate Income Fund/Closed-end Fund | 1.44% | $440.75K |
| MFIC | MidCap Financial Investment Corp | 1.42% | $433.03K |