VPC · Virtus Private Credit Strategy ETF ETF
ETFis Series Trust I
$15.72
+0.09%
At close · Sep 4
Net assets $33,266,228
Holdings58
1 month
-0.06%
Year to date
-5.81%
52-week range
$14.32–$20.82
30-session avg volume
10,162
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000064727
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| OXFORD LANE CAPITAL CORP | OXLC | $1,842,027 | 5.54% |
| EAGLE POINT CREDIT COMPANY INC | ECC | $1,620,278 | 4.87% |
| OFS CREDIT COMPANY INC | OCCI | $1,235,817 | 3.71% |
| BLACKROCK TCP CAPITAL CORP | TCPC | $906,954 | 2.73% |
| XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | XFLT | $881,795 | 2.65% |
| PROSPECT CAPITAL CORP | PSEC | $777,450 | 2.34% |
| GOLDMAN SACHS BDC INC | GSBD | $740,494 | 2.23% |
| HORIZON TECHNOLOGY FINANCE CORP | HRZN | $721,510 | 2.17% |
| OAKTREE SPECIALTY LENDING CORP | OCSL | $691,841 | 2.08% |
| FS KKR CAPITAL CORP | FSK | $689,771 | 2.07% |
| PENNANTPARK INVESTMENT CORP | PNNT | $660,482 | 1.99% |
| NEW MOUNTAIN FINANCE CORP | NMFC | $648,622 | 1.95% |
| CION INVESTMENT CORP | CION | $588,968 | 1.77% |
| GLADSTONE INVESTMENT CORP | GAIN | $578,560 | 1.74% |
| SOUND POINT MERIDIAN CAPITAL INC | SPMC | $575,660 | 1.73% |
| PENNANTPARK FLOATING RATE CAPITAL LTD | PFLT | $571,183 | 1.72% |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | BTX | $568,242 | 1.71% |
| GOLUB CAPITAL BDC INC | GBDC | $562,481 | 1.69% |
| CARLYLE SECURED LENDING INC | CGBD | $560,990 | 1.69% |
| MIDCAP FINANCIAL INVESTMENT CORP | MFIC | $553,499 | 1.66% |
| RUNWAY GROWTH FINANCE CORP | RWAY | $553,307 | 1.66% |
| INVESCO SENIOR INCOME TRUST | VVR | $543,287 | 1.63% |
| CRESCENT CAPITAL BDC INC | CCAP | $519,303 | 1.56% |
| SARATOGA INVESTMENT CORP | SAR | $509,408 | 1.53% |
| BLACKSTONE SECURED LENDING FUND | BXSL | $499,026 | 1.50% |
| STELLUS CAPITAL INVESTMENT CORP | SCM | $498,034 | 1.50% |
| BAIN CAPITAL SPECIALTY FINANCE INC | BCSF | $495,588 | 1.49% |
| FIDUS INVESTMENT CORP | FDUS | $490,242 | 1.47% |
| NUVEEN FLOATING RATE INCOME FUND | JFR | $476,601 | 1.43% |
| HERCULES CAPITAL INC | HTGC | $472,223 | 1.42% |
| BLACKROCK GLOBAL FLOATING RATE INCOME TRUST | BGT | $471,157 | 1.42% |
| NUVEEN CREDIT STRATEGIES INCOME FUND | JQC | $468,985 | 1.41% |
| KKR INCOME OPPORTUNITIES FUND | KIO | $467,582 | 1.41% |
| CAPITAL SOUTHWEST CORP | CSWC | $457,656 | 1.38% |
| GLADSTONE CAPITAL CORP | GLAD | $455,755 | 1.37% |
| SIXTH STREET SPECIALTY LENDING INC | TSLX | $443,097 | 1.33% |
| BLACKROCK DEBT STRATEGIES FUND INC | DSU | $438,482 | 1.32% |
| MSC INCOME FUND INC | MSIF | $437,494 | 1.32% |
| BARINGS BDC INC | BBDC | $434,424 | 1.31% |
| First Trust Senior Floating Rate Income Fund II | FCT | $429,684 | 1.29% |
| EATON VANCE MUNICIPAL INCOME TRUST | EFT | $426,969 | 1.28% |
| SLR INVESTMENT CORP | SLRC | $420,248 | 1.26% |
| EATON VANCE SENIOR INCOME TRUST | EVF | $417,951 | 1.26% |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $409,479 | 1.23% |
| WHITEHORSE FINANCE INC | WHF | $390,754 | 1.17% |
| ARES CAPITAL CORP | ARCC | $388,488 | 1.17% |
| MORGAN STANLEY DIRECT LENDING FUND | MSDL | $372,519 | 1.12% |
| ARES DYNAMIC CREDIT ALLOCATION FUND INC | ARDC | $366,948 | 1.10% |
| BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | BSL | $355,050 | 1.07% |
| NUVEEN CHURCHILL DIRECT LENDING CORP | NCDL | $354,719 | 1.07% |