PCR
Simplify VettaFi Private Credit Strategy ETF
1W: -0.4%
1M: -6.1%
3M: -6.6%
YTD: -19.6%
1Y: -24.7%
$18.13
+0.00 (+0.02%)
Weekly Expected Move ±1.9%
$17
$18
$18
$18
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings256
Top 10 Wt65.2%
Volume5
Avg Volume711
Beta0.54
Portfolio Fundamentals
P/E26.3
P/B7.5
Div Yield15.01%
ROE31.7%
% Profitable75%
Inception2025-09-23
Sector Allocation
Financial Services
120.8%
Other
80.7%
Technology
1.9%
Industrials
1.2%
Healthcare
0.6%
Consumer Cyclical
0.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRS VPCIX SOFR +70 091527 | — | 99.96% | $2.3M | 3,547 |
| 2 | B 12/31/26 Govt | — | 71.66% | $1.6M | 1,630,000 |
| 3 | TRS UBSMQTHT SOFR +25 092327 | — | 30.43% | $685,214 | 6,735 |
| 4 | TRS UBSMPDLT SOFR -05 092327 | — | 25.53% | $574,685 | 574,685 |
| 5 | SIMPLIFY E SHORT TERM TRSRY FUTURES | TUA | 20.08% | $452,010 | 23,740 |
| 6 | B 3/11/27 Govt | — | 8.72% | $196,309 | 200,000 |
| 7 | FS KKR Capital Corp | FSK | 5.52% | $124,265 | 11,307 |
| 8 | Ares Capital Corp | ARCC | 5.45% | $122,631 | 6,420 |
| 9 | Trinity Capital Inc | TRIN | 5.29% | $119,087 | 6,786 |
| 10 | Blackstone Secured Lending Fun | BXSL | 5.25% | $118,290 | 4,933 |