Virtus Private Credit Strategy ETF

Fund Profile

Fund profile

Tickers

VPC

Fund manager

ETFIS Series Trust I

Total assets

$56.81 mm

Liabilities

$4.91 mm

Net assets

$51.90 mm

Number of holdings

63.00

VPC stock data

1M 3M 6M 1Y

63 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS GOVERNMENT CASH MANAGE	4.88 mm	4.88 mm shares	9.41	Short-term investment vehicle	Long	USA
OCCI OFS Credit Company, Inc.	2.26 mm	320.16 k shares	4.36	Common equity	Long	USA
TPVG TriplePoint Venture Growth BDC Corp.	1.52 mm	227.92 k shares	2.92	Common equity	Long	USA
ECC Eagle Point Credit Company Inc.	1.40 mm	146.34 k shares	2.70	Common equity	Long	USA
PSEC Prospect Capital Corporation	1.21 mm	232.31 k shares	2.32	Common equity	Long	USA
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust	1.14 mm	165.35 k shares	2.20	Common equity	Long	USA
FSK FS KKR Capital Corp.	1.10 mm	54.25 k shares	2.12	Common equity	Long	USA
RWAY Runway Growth Finance Corp.	1.08 mm	106.66 k shares	2.08	Common equity	Long	USA
BIGZ Blackrock Innovation & Growth Trust	1.05 mm	139.20 k shares	2.02	Common equity	Long	USA
WHF WhiteHorse Finance, Inc.	1.04 mm	88.35 k shares	2.00	Common equity	Long	USA
TCPC BlackRock TCP Capital Corp.	1.03 mm	128.14 k shares	1.98	Common equity	Long	USA
OCSL Oaktree Specialty Lending Corporation	1.02 mm	62.69 k shares	1.96	Common equity	Long	USA
GSBD Goldman Sachs BDC, Inc.	1.00 mm	75.17 k shares	1.93	Common equity	Long	USA
HTGC Hercules Capital, Inc.	937.16 k	47.43 k shares	1.81	Common equity	Long	USA
CCIF Carlyle Credit Income Fund	932.78 k	113.89 k shares	1.80	Common equity	Long	USA
SAT Saratoga Investment Corp 6.00%	929.84 k	39.67 k shares	1.79	Common equity	Long	USA
SCM Stellus Capital Investment Corporation	903.11 k	64.19 k shares	1.74	Common equity	Long	USA
PNNT PennantPark Investment Corporation	897.71 k	129.54 k shares	1.73	Common equity	Long	USA
SLRC SLR Investment Corp.	890.77 k	57.96 k shares	1.72	Common equity	Long	USA
GAIN Gladstone Investment Corporation	888.52 k	65.14 k shares	1.71	Common equity	Long	USA
PFLT PennantPark Floating Rate Capital Ltd.	884.60 k	78.77 k shares	1.70	Common equity	Long	USA
VVR Invesco Senior Income Trust	839.35 k	215.22 k shares	1.62	Common equity	Long	USA
FCT First Trust Senior Floating Rate Income Fund II	837.89 k	80.80 k shares	1.61	Common equity	Long	USA
FDUS Fidus Investment Corporation	836.90 k	42.92 k shares	1.61	Common equity	Long	USA
MFIC MidCap Financial Investment Corporation	833.58 k	62.35 k shares	1.61	Common equity	Long	USA
HRZN Horizon Technology Finance Corporation	831.20 k	86.14 k shares	1.60	Common equity	Long	USA
JFR Nuveen Floating Rate Income Fund	829.92 k	93.88 k shares	1.60	Common equity	Long	USA
NMFC New Mountain Finance Corporation	827.94 k	72.44 k shares	1.60	Common equity	Long	USA
JQC Nuveen Credit Strategies Income Fund	816.50 k	143.00 k shares	1.57	Common equity	Long	USA
CCAP Crescent Capital BDC, Inc.	802.25 k	44.10 k shares	1.55	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	799.07 k	52.78 k shares	1.54	Common equity	Long	USA
PHD Pioneer Floating Rate Fund, Inc.	792.28 k	80.73 k shares	1.53	Common equity	Long	USA
BBDC Barings BDC, Inc.	786.83 k	81.37 k shares	1.52	Common equity	Long	USA
BCSF Bain Capital Specialty Finance, Inc.	784.41 k	47.11 k shares	1.51	Common equity	Long	USA
FRA BlackRock Floating Rate Income Strategies Fund, Inc.	781.36 k	56.79 k shares	1.51	Common equity	Long	USA
EFR Eaton Vance Senior Floating-Rate Trust	775.57 k	60.73 k shares	1.49	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	771.20 k	37.80 k shares	1.49	Common equity	Long	USA
KIO KKR Income Opportunities Fund	770.47 k	55.23 k shares	1.48	Common equity	Long	USA
CION CION Investment Corporation	765.32 k	65.36 k shares	1.47	Common equity	Long	USA
EVF Eaton Vance Senior Income Trust	763.04 k	122.68 k shares	1.47	Common equity	Long	USA
CGBD Carlyle Secured Lending, Inc.	760.67 k	44.75 k shares	1.47	Common equity	Long	USA
EFT Eaton Vance Floating-Rate Income Trust	753.72 k	57.49 k shares	1.45	Common equity	Long	USA
ARCC Ares Capital Corporation	747.45 k	35.36 k shares	1.44	Common equity	Long	USA
DSU BlackRock Debt Strategies Fund, Inc.	740.69 k	68.58 k shares	1.43	Common equity	Long	USA
BGT BlackRock Floating Rate Income Trust	739.82 k	56.69 k shares	1.43	Common equity	Long	USA
CSWC Capital Southwest Corporation	732.34 k	30.29 k shares	1.41	Common equity	Long	USA
GLAD Gladstone Capital Corporation	712.61 k	29.40 k shares	1.37	Common equity	Long	USA
BLW BlackRock Limited Duration Income Trust	709.94 k	49.68 k shares	1.37	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	706.90 k	22.71 k shares	1.36	Common equity	Long	USA
BGX Blackstone / GSO Long-Short Credit Income Fund	704.48 k	55.78 k shares	1.36	Common equity	Long	USA
BKT BlackRock Income Trust, Inc.	703.42 k	59.46 k shares	1.36	Common equity	Long	USA
ARDC Ares Dynamic Credit Allocation Fund, Inc.	698.74 k	46.31 k shares	1.35	Common equity	Long	USA
BSL Blackstone / GSO Senior Floating Rate Term Fund	653.75 k	46.10 k shares	1.26	Common equity	Long	USA
MAIN Main Street Capital Corporation	561.97 k	10.95 k shares	1.08	Common equity	Long	USA
MRCC Monroe Capital Corporation	518.00 k	65.57 k shares	1.00	Common equity	Long	USA
OFS OFS Capital Corporation	517.21 k	63.85 k shares	1.00	Common equity	Long	USA
PTMN Portman Ridge Finance Corporation	511.97 k	27.38 k shares	0.99	Common equity	Long	USA
MPV Barings Participation Investors	508.05 k	29.62 k shares	0.98	Common equity	Long	USA
OXSQ Oxford Square Capital Corp. - 6	505.82 k	173.23 k shares	0.97	Common equity	Long	USA
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	495.41 k	53.91 k shares	0.95	Common equity	Long	USA
MSDL Morgan Stanley Direct Lending Fund	213.83 k	10.76 k shares	0.41	Common equity	Long	USA
NCDL Nuveen Churchill Direct Lending Corp.	149.53 k	8.89 k shares	0.29	Common equity	Long	USA
VTA Invesco Dynamic Credit Opportunities Fund	5.00 k	453.75 shares	0.01	Common equity	Long	USA