Virtus Private Credit Strategy ETF
Open-end / ETFRegistrant
ETFis Series Trust I
Class ticker
Net Assets
$30,338,008
Holdings
59
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 59
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Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS GOVERNMENT CASH MANAGE
|
000000000 | 6,605,830 | $6,605,830 | 21.77% | Long | STIV | |
| OXFORD LANE CAPITAL CORP | OXLC | 153,504 | $1,406,097 | 4.63% | Long | EC | |
| EAGLE POINT CREDIT COMPANY | ECC | 348,534 | $1,348,827 | 4.45% | Long | EC | |
| HORIZON TECHNOLOGY FINANCE CORP | HRZN | 252,455 | $1,090,606 | 3.59% | Long | EC | |
| OFS CREDIT COMPANY INC | OCCI | 392,323 | $965,115 | 3.18% | Long | EC | |
| PROSPECT CAPITAL CORP | PSEC | 428,612 | $912,944 | 3.01% | Long | EC | |
| XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | XFLT | 45,722 | $860,031 | 2.83% | Long | EC | |
| BLACKROCK TCP CAPITAL CORP | TCPC | 258,829 | $841,194 | 2.77% | Long | EC | |
| FS KKR CAPITAL CORP | FSK | 74,745 | $790,055 | 2.60% | Long | EC | |
| PENNANTPARK INVESTMENT CORP | PNNT | 216,246 | $711,449 | 2.35% | Long | EC | |
| RUNWAY GROWTH FINANCE CORP | RWAY | 121,023 | $660,786 | 2.18% | Long | EC | |
| CION INVESTMENT CORP | CION | 108,061 | $644,044 | 2.12% | Long | EC | |
| GOLDMAN SACHS BDC INC | GSBD | 67,747 | $583,302 | 1.92% | Long | EC | |
| SOUND POINT MERIDIAN CAPITAL INC | SPMC | 52,537 | $544,283 | 1.79% | Long | EC | |
| OAKTREE SPECIALTY LENDING CORP | OCSL | 46,824 | $543,627 | 1.79% | Long | EC | |
| INVESCO SENIOR INCOME TRUST | VVR | 176,549 | $524,351 | 1.73% | Long | EC | |
| CRESCENT CAPITAL BDC INC | CCAP | 47,621 | $520,498 | 1.72% | Long | EC | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | 96,005 | $475,225 | 1.57% | Long | EC | |
| CARLYLE SECURED LENDING INC | CGBD | 46,857 | $468,101 | 1.54% | Long | EC | |
| STELLUS CAPITAL INVESTMENT CORP | SCM | 62,135 | $466,013 | 1.54% | Long | EC | |
| NEW MOUNTAIN FINANCE CORP | NMFC | 67,254 | $463,380 | 1.53% | Long | EC | |
| NUVEEN FLOATING RATE INCOME FUND | JFR | 57,539 | $443,626 | 1.46% | Long | EC | |
| FIDUS INVESTMENT CORP | FDUS | 22,003 | $434,339 | 1.43% | Long | EC | |
| BLACKROCK GLOBAL FLOATING RATE INCOME TRUST | BGT | 39,777 | $430,785 | 1.42% | Long | EC | |
| NUVEEN CREDIT STRATEGIES INCOME FUND | JQC | 89,789 | $427,396 | 1.41% | Long | EC | |
| KKR INCOME OPPORTUNITIES FUND | KIO | 38,341 | $422,134 | 1.39% | Long | EC | |
| HERCULES CAPITAL INC | HTGC | 25,577 | $419,974 | 1.38% | Long | EC | |
| BLACKSTONE SECURED LENDING FUND | BXSL | 17,889 | $413,236 | 1.36% | Long | EC | |
| MIDCAP FINANCIAL INVESTMENT CORP | MFIC | 43,045 | $411,510 | 1.36% | Long | EC | |
| PENNANTPARK FLOATING RATE CAPITAL LTD | PFLT | 58,934 | $409,002 | 1.35% | Long | EC | |
| BAIN CAPITAL SPECIALTY FINANCE INC | BCSF | 32,810 | $407,500 | 1.34% | Long | EC | |
| GOLUB CAPITAL BDC INC | GBDC | 31,259 | $401,053 | 1.32% | Long | EC | |
| SARATOGA INVESTMENT CORP | SAR | 20,757 | $396,459 | 1.31% | Long | EC | |
| First Trust Senior Floating Rate Income Fund II | FCT | 40,444 | $390,285 | 1.29% | Long | EC | |
| EATON VANCE SENIOR INCOME TRUST | EVF | 78,410 | $389,698 | 1.28% | Long | EC | |
| SLR INVESTMENT CORP | SLRC | 30,547 | $384,281 | 1.27% | Long | EC | |
| BARINGS BDC INC | BBDC | 46,262 | $381,662 | 1.26% | Long | EC | |
| CAPITAL SOUTHWEST CORP | CSWC | 16,171 | $381,474 | 1.26% | Long | EC | |
| SIXTH STREET SPECIALTY LENDING INC | TSLX | 22,230 | $381,467 | 1.26% | Long | EC | |
| BLACKROCK DEBT STRATEGIES FUND INC | DSU | 39,931 | $376,150 | 1.24% | Long | EC | |
| GLADSTONE CAPITAL CORP | GLAD | 19,977 | $372,971 | 1.23% | Long | EC | |
| MSC INCOME FUND INC | MSIF | 33,217 | $371,698 | 1.23% | Long | EC | |
| OXFORD SQUARE CAPITAL CORP | OXSQ | 239,321 | $370,948 | 1.22% | Long | EC | |
| MORGAN STANLEY DIRECT LENDING FUND | MSDL | 24,668 | $360,399 | 1.19% | Long | EC | |
| GLADSTONE INVESTMENT CORP | GAIN | 22,223 | $358,901 | 1.18% | Long | EC | |
| EATON VANCE MUNICIPAL INCOME TRUST | EFT | 33,745 | $358,709 | 1.18% | Long | EC | |
| BLACKROCK LTD DURATION INCOME TRUST | BLW | 28,365 | $355,697 | 1.17% | Long | EC | |
| ARES CAPITAL CORP | ARCC | 18,080 | $339,181 | 1.12% | Long | EC | |
| ARES DYNAMIC CREDIT ALLOCATION FUND INC | ARDC | 27,117 | $335,708 | 1.11% | Long | EC | |
| BLACKROCK INCOME TRUST INC | BKT | 32,326 | $329,079 | 1.08% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.