Total Holdings
269
Portfolio diversification across 269 positions
PCR
(NYSEARCA)Simplify VettaFi Private Credit Strategy ETF
$18.65-- (--)
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PCR ETF Holdings: Simplify VettaFi Private Credit Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.36M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | V VPCIX.INDEX | TRS VPCIX SOFR +50 091526 | Stock | 101.06% |
| 2 | B B.0 12.31.26 | B 12/31/26 Govt | Stock | 72.16% |
| 3 | U UBSMQTHT.INDEX | TRS UBSMQTHT SOFR +25 111326 | Stock | 31.83% |
| 4 | T TRSUB0015 | TRS UBSMPDLT SOFR -05 111326 | Stock | 28.13% |
| 5 | # #TUA | Simplify Short Term Treasury Futures Strategy ETF | Stock | 20.28% |
| 6 | N NYSE ARCA:TUA | Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF | Cash | 19.01% |
| 7 | B B.0 10.15.26 | B 10/15/26 Govt | Stock | 9.68% |
| 8 |  | Ares Capital Corporation | Stock | 5.17% |
| 9 |  | FS KKR Capital Corp. | Stock | 5.15% |
| 10 |  | Golub Capital BDC, Inc. | Stock | 5.10% |
| 11 |  | Trinity Capital Inc. | Stock | 5.02% |
| 12 |  | Capital Southwest Corporation | Stock | 4.96% |
| 13 |  | Blackstone Secured Lending Fund | Stock | 4.91% |
| 14 |  | Blue Owl Capital Corporation | Stock | 4.90% |
| 15 | G GOF | Guggenheim Strategic Opportunities Fund | Stock | 4.74% |
| 16 |  | Prospect Capital Corporation | Stock | 4.15% |
| 17 | O OXLC | Oxford Lane Capital Corp. | Stock | 3.77% |
| 18 |  | Goldman Sachs BDC, Inc. | Stock | 3.68% |
| 19 |  | Oaktree Specialty Lending Corporation | Stock | 3.65% |
| 20 |  | Morgan Stanley Direct Lending Fund | Stock | 3.37% |
| 21 |  | MidCap Financial Investment Corporation | Stock | 3.19% |
| 22 |  | PennantPark Floating Rate Capital Ltd. | Stock | 2.79% |
| 23 |  | Carlyle Secured Lending, Inc. | Stock | 2.40% |
| 24 |  | Barings BDC, Inc. | Stock | 2.05% |
| 25 |  | SLR Investment Corp. | Stock | 2.03% |
| 26 | J JFR | Nuveen Floating Rate Income Fund | Stock | 1.99% |
Frequently Asked Questions About Simplify VettaFi Private Credit Strategy ETF Holdings
What are the top holdings in PCR?
Simplify VettaFi Private Credit Strategy ETF (PCR) holds 269 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PCR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PCR's holdings table to analyze concentration risk.
What is PCR's sector allocation?
The Sector Allocation chart shows how PCR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PCR invest in?
PCR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PCR ETF?
PCR's diversification can be assessed by reviewing its 269 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.