VPC · Virtus Private Credit Strategy ETF
ETFis Series Trust I
$14.15
-1.36%
At close · Nov 12
Net assets $30,338,008
Holdings59
1 month
-2.24%
Year to date
-13.69%
52-week range
$13.85–$19.13
30-session avg volume
9,867
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064727
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.50%
STIV21.77%
Country allocation
US116.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | 000000000 | $6,605,830 | 21.77% |
| OXFORD LANE CAPITAL CORP | OXLC | $1,406,097 | 4.63% |
| EAGLE POINT CREDIT COMPANY | ECC | $1,348,827 | 4.45% |
| HORIZON TECHNOLOGY FINANCE CORP | HRZN | $1,090,606 | 3.59% |
| OFS CREDIT COMPANY INC | OCCI | $965,115 | 3.18% |
| PROSPECT CAPITAL CORP | PSEC | $912,944 | 3.01% |
| XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | XFLT | $860,031 | 2.83% |
| BLACKROCK TCP CAPITAL CORP | TCPC | $841,194 | 2.77% |
| FS KKR CAPITAL CORP | FSK | $790,055 | 2.60% |
| PENNANTPARK INVESTMENT CORP | PNNT | $711,449 | 2.35% |
| RUNWAY GROWTH FINANCE CORP | RWAY | $660,786 | 2.18% |
| CION INVESTMENT CORP | CION | $644,044 | 2.12% |
| GOLDMAN SACHS BDC INC | GSBD | $583,302 | 1.92% |
| SOUND POINT MERIDIAN CAPITAL INC | SPMC | $544,283 | 1.79% |
| OAKTREE SPECIALTY LENDING CORP | OCSL | $543,627 | 1.79% |
| INVESCO SENIOR INCOME TRUST | VVR | $524,351 | 1.73% |
| CRESCENT CAPITAL BDC INC | CCAP | $520,498 | 1.72% |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $475,225 | 1.57% |
| CARLYLE SECURED LENDING INC | CGBD | $468,101 | 1.54% |
| STELLUS CAPITAL INVESTMENT CORP | SCM | $466,013 | 1.54% |
| NEW MOUNTAIN FINANCE CORP | NMFC | $463,380 | 1.53% |
| NUVEEN FLOATING RATE INCOME FUND | JFR | $443,626 | 1.46% |
| FIDUS INVESTMENT CORP | FDUS | $434,339 | 1.43% |
| BLACKROCK GLOBAL FLOATING RATE INCOME TRUST | BGT | $430,785 | 1.42% |
| NUVEEN CREDIT STRATEGIES INCOME FUND | JQC | $427,396 | 1.41% |
| KKR INCOME OPPORTUNITIES FUND | KIO | $422,134 | 1.39% |
| HERCULES CAPITAL INC | HTGC | $419,974 | 1.38% |
| BLACKSTONE SECURED LENDING FUND | BXSL | $413,236 | 1.36% |
| MIDCAP FINANCIAL INVESTMENT CORP | MFIC | $411,510 | 1.36% |
| PENNANTPARK FLOATING RATE CAPITAL LTD | PFLT | $409,002 | 1.35% |
| BAIN CAPITAL SPECIALTY FINANCE INC | BCSF | $407,500 | 1.34% |
| GOLUB CAPITAL BDC INC | GBDC | $401,053 | 1.32% |
| SARATOGA INVESTMENT CORP | SAR | $396,459 | 1.31% |
| First Trust Senior Floating Rate Income Fund II | FCT | $390,285 | 1.29% |
| EATON VANCE SENIOR INCOME TRUST | EVF | $389,698 | 1.28% |
| SLR INVESTMENT CORP | SLRC | $384,281 | 1.27% |
| BARINGS BDC INC | BBDC | $381,662 | 1.26% |
| CAPITAL SOUTHWEST CORP | CSWC | $381,474 | 1.26% |
| SIXTH STREET SPECIALTY LENDING INC | TSLX | $381,467 | 1.26% |
| BLACKROCK DEBT STRATEGIES FUND INC | DSU | $376,150 | 1.24% |
| GLADSTONE CAPITAL CORP | GLAD | $372,971 | 1.23% |
| MSC INCOME FUND INC | MSIF | $371,698 | 1.23% |
| OXFORD SQUARE CAPITAL CORP | OXSQ | $370,948 | 1.22% |
| MORGAN STANLEY DIRECT LENDING FUND | MSDL | $360,399 | 1.19% |
| GLADSTONE INVESTMENT CORP | GAIN | $358,901 | 1.18% |
| EATON VANCE MUNICIPAL INCOME TRUST | EFT | $358,709 | 1.18% |
| BLACKROCK LTD DURATION INCOME TRUST | BLW | $355,697 | 1.17% |
| ARES CAPITAL CORP | ARCC | $339,181 | 1.12% |
| ARES DYNAMIC CREDIT ALLOCATION FUND INC | ARDC | $335,708 | 1.11% |
| BLACKROCK INCOME TRUST INC | BKT | $329,079 | 1.08% |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.