VPC holdings

All 59 positions of Virtus Private Credit Strategy ETF.

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Positions

Top 10 weight

30.4%

Effective holdings

46.0

1 / sum of squared weights

In stocks

3.4%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Fund92.5%
Cash20.9%
Equity3.4%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States96.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DREYFUS GOVERNMENT CASH MANAGE	Cash	20.86%	$6.9M	6,940,016	US
2	OXLCOxford Lane Capital Corp.	Fund	5.54%	$1.8M	177,118	US
3	ECCEagle Point Credit Company	Fund	4.87%	$1.6M	397,127	US
4	OCCIOFS Credit Company, Inc. Common Stock	Fund	3.71%	$1.2M	392,323	US
5	TCPCBlackRock TCP Capital Corp. Common Stock	Fund	2.73%	$907K	209,943	US
6	XFLTXAI Floating Rate & Alternative Income Trust	Fund	2.65%	$882K	47,332	US
7	PSECProspect Capital Corporation	Fund	2.34%	$777K	286,882	US
8	GSBDGoldman Sachs BDC, Inc.	Fund	2.23%	$740K	75,330	US
9	HRZNHorizon Technology Finance Corporation	Fund	2.17%	$722K	172,198	US
10	OCSLOaktree Specialty Lending Corporation	Fund	2.08%	$692K	54,821	US
11	FSKFS KKR Capital Corp. Common Stock	Fund	2.07%	$690K	61,313	US
12	PNNTPennant Investment Corp	Fund	1.99%	$660K	140,528	US
13	NMFCNEW MOUNTAIN FINANCE CORPORATION	Fund	1.95%	$649K	75,951	US
14	CIONCION Investment Corporation	Equity	1.77%	$589K	75,898	US
15	GAINGladstone Investment Corporation	Fund	1.74%	$579K	34,832	US
16	SPMCSound Point Meridian Capital, Inc.	Fund	1.73%	$576K	56,996	US
17	PFLTPennantPark Floating Rate Capital Ltd.	Fund	1.72%	$571K	63,677	US
18	BTXBlackRock Technology and Private Equity Term Trust	Fund	1.71%	$568K	71,567	US
19	GBDCGolub Capital BDC, Inc.	Fund	1.69%	$562K	41,057	US
20	CGBDCarlyle Secured Lending, Inc. Common Stock	Fund	1.69%	$561K	47,301	US
21	MFICMidCap Financial Investment Corporation Common Stock	Fund	1.66%	$553K	46,867	US
22	RWAYRunway Growth Finance Corp. Common Stock	Equity	1.66%	$553K	82,215	US
23	VVRInvesco Senior Income Trust	Fund	1.63%	$543K	172,472	US
24	CCAPCrescent Capital BDC, Inc. Common stock	Fund	1.56%	$519K	38,128	US
25	SARSARATOGA INVESTMENT CORP. NEW	Fund	1.53%	$509K	21,863	US
26	BXSLBlackstone Secured Lending Fund	Fund	1.50%	$499K	20,122	US
27	SCMSTELLUS CAPITAL INVESTMENT CORPORATION	Fund	1.50%	$498K	51,503	US
28	BCSFBain Capital Specialty Finance, Inc.	Fund	1.49%	$496K	36,069	US
29	FDUSFidus Investment Corp.	Fund	1.47%	$490K	25,843	US
30	JFRNuveen Floating Rate Income Fund	Fund	1.43%	$477K	63,126	US
31	HTGCHercules Capital, Inc.	Fund	1.42%	$472K	29,422	US
32	BGTBlackRock Floating Rate Income Trust	Fund	1.42%	$471K	42,716	US
33	JQCNuveen Credit Strategies Income Fund	Fund	1.41%	$469K	96,499	US
34	KIOKKR INCOME OPPORTUNITIES FUND	Fund	1.41%	$468K	41,233	US
35	CSWCCapital Southwest Corp	Fund	1.38%	$458K	19,069	US
36	GLADGladstone Capital Corp	Fund	1.37%	$456K	24,114	US
37	TSLXSixth Street Specialty Lending, Inc.	Fund	1.33%	$443K	22,607	US
38	DSUBlackrock Debt Strategies Fund, Inc.	Fund	1.32%	$438K	43,717	US
39	MSIFMSC Income Fund, Inc.	Fund	1.32%	$437K	33,888	US
40	BBDCBarings BDC, Inc.	Fund	1.31%	$434K	47,530	US
41	FTSRFFIRST TR GBL FD RSN DIV A	Fund	1.29%	$430K	43,756	US
42	EFTEaton Vance Floating-Rate Income Trust	Fund	1.28%	$427K	38,957	US
43	SLRCSLR Investment Corp. Common Stock	Fund	1.26%	$420K	26,598	US
44	EVFEaton Vance Senior Income Trust	Fund	1.26%	$418K	83,926	US
45	FSCOFS Credit Opportunities Corp.	Fund	1.23%	$409K	77,996	US
46	WHFWhiteHorse Finance, Inc.	Fund	1.17%	$391K	51,415	US
47	ARCCAres Capital Corporation	Fund	1.17%	$388K	20,276	US
48	MSDLMorgan Stanley Direct Lending Fund	Fund	1.12%	$373K	24,018	US
49	ARDCARES DYNAMIC CREDIT ALLOCATION FUND, INC.	Fund	1.10%	$367K	29,146	US
50	BSLBlackstone Senior Floating Rate 2027 Term Fund	Fund	1.07%	$355K	26,959	US
51	NCDLNuveen Churchill Direct Lending Corp	Fund	1.07%	$355K	24,246	US
52	OXSQOxford Square Capital Corp.	Fund	1.05%	$350K	181,231	US
53	BKTBlackRock Income Trust Inc.	Fund	1.04%	$345K	32,455	US
54	BLWBlackrock Limited Duration Income Trust	Fund	1.01%	$337K	26,260	US
55	BGBBlackstone Strategic Credit 2027 Term Fund	Fund	1.01%	$337K	29,859	US
56	OFSOFS Capital Corporation	Fund	0.96%	$319K	78,665	US
57	TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP.	Fund	0.96%	$318K	58,160	US
58	MAINMain Street Capital Corporation	Fund	0.77%	$255K	4,567	US
59	BCICBCP Investment Corporation Common Stock	Fund	0.66%	$220K	27,869	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	XFLTXAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST	—	2.65%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	XAI Octagon Floating Rate Alternative Income Trust	2.51%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	OXLCOXFORD LANE CAPITAL CORP	4.20%	5.54%	+45.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	ECCEAGLE POINT CREDIT COMPANY INC	3.78%	4.87%	+61.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	JMONMonroe Capital Corp	1.01%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	SPMCSOUND POINT MERIDIAN CAPITAL INC	0.95%	1.73%	+136.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	OCCIOFS CREDIT COMPANY INC	4.47%	3.71%	+14.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	PSECPROSPECT CAPITAL CORP	2.95%	2.34%	−23.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	HRZNHORIZON TECHNOLOGY FINANCE CORP	2.59%	2.17%	+26.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	CSWCCAPITAL SOUTHWEST CORP	1.77%	1.38%	−28.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	PNNTPENNANTPARK INVESTMENT CORP	1.66%	1.99%	+40.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	VVRINVESCO SENIOR INCOME TRUST	1.92%	1.63%	−16.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	CCAPCRESCENT CAPITAL BDC INC	1.82%	1.56%	−14.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	SARSARATOGA INVESTMENT CORP	1.78%	1.53%	−17.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	FTSRFFirst Trust Senior Floating Rate Income Fund II	1.54%	1.29%	−18.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	MSIFMSC INCOME FUND INC	1.12%	1.32%	+14.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	BBDCBARINGS BDC INC	1.50%	1.31%	−18.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	TCPCBLACKROCK TCP CAPITAL CORP	2.54%	2.73%	+21.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	JQCNUVEEN CREDIT STRATEGIES INCOME FUND	1.58%	1.41%	−10.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CIONCION INVESTMENT CORP	1.60%	1.77%	+25.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	MAINMAIN STREET CAPITAL CORP	0.93%	0.77%	−11.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	GAINGLADSTONE INVESTMENT CORP	1.58%	1.74%	−13.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	JFRNUVEEN FLOATING RATE INCOME FUND	1.57%	1.43%	−10.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	MSDLMORGAN STANLEY DIRECT LENDING FUND	0.98%	1.12%	+12.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	BKTBLACKROCK INCOME TRUST INC	1.17%	1.04%	−12.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	BGBBLACKSTONE STRATEGIC CREDIT 2027 TERM FUND	1.14%	1.01%	−12.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	BLWBLACKROCK LTD DURATION INCOME TRUST	1.14%	1.01%	−10.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	KIOKKR INCOME OPPORTUNITIES FUND	1.51%	1.41%	−10.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	FSKFS KKR CAPITAL CORP	2.00%	2.07%	+19.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	TSLXSIXTH STREET SPECIALTY LENDING INC	1.27%	1.33%	+11.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	BTXBLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST	1.68%	1.71%	−19.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	OFSOFS CAPITAL CORP	0.94%	0.96%	+17.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	SLRCSLR INVESTMENT CORP	1.26%	1.26%	−10.3%	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.