Virtus Private Credit Strategy ETF
Registrant
ETFis Series Trust I
Class ticker
Net Assets
$33,266,228
Holdings
58
Latest Report
Apr 30, 2026
Holdings · 58
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Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| OXFORD LANE CAPITAL CORP | OXLC | 177,118 | $1,842,027 | 5.54% | Long | EC | |
| EAGLE POINT CREDIT COMPANY INC | ECC | 397,127 | $1,620,278 | 4.87% | Long | EC | |
| OFS CREDIT COMPANY INC | OCCI | 392,323 | $1,235,817 | 3.71% | Long | EC | |
| BLACKROCK TCP CAPITAL CORP | TCPC | 209,943 | $906,954 | 2.73% | Long | EC | |
| XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | XFLT | 47,332 | $881,795 | 2.65% | Long | EC | |
| PROSPECT CAPITAL CORP | PSEC | 286,882 | $777,450 | 2.34% | Long | EC | |
| GOLDMAN SACHS BDC INC | GSBD | 75,330 | $740,494 | 2.23% | Long | EC | |
| HORIZON TECHNOLOGY FINANCE CORP | HRZN | 172,198 | $721,510 | 2.17% | Long | EC | |
| OAKTREE SPECIALTY LENDING CORP | OCSL | 54,821 | $691,841 | 2.08% | Long | EC | |
| FS KKR CAPITAL CORP | FSK | 61,313 | $689,771 | 2.07% | Long | EC | |
| PENNANTPARK INVESTMENT CORP | PNNT | 140,528 | $660,482 | 1.99% | Long | EC | |
| NEW MOUNTAIN FINANCE CORP | NMFC | 75,951 | $648,622 | 1.95% | Long | EC | |
| CION INVESTMENT CORP | CION | 75,898 | $588,968 | 1.77% | Long | EC | |
| GLADSTONE INVESTMENT CORP | GAIN | 34,832 | $578,560 | 1.74% | Long | EC | |
| SOUND POINT MERIDIAN CAPITAL INC | SPMC | 56,996 | $575,660 | 1.73% | Long | EC | |
| PENNANTPARK FLOATING RATE CAPITAL LTD | PFLT | 63,677 | $571,183 | 1.72% | Long | EC | |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | BTX | 71,567 | $568,242 | 1.71% | Long | EC | |
| GOLUB CAPITAL BDC INC | GBDC | 41,057 | $562,481 | 1.69% | Long | EC | |
| CARLYLE SECURED LENDING INC | CGBD | 47,301 | $560,990 | 1.69% | Long | EC | |
| MIDCAP FINANCIAL INVESTMENT CORP | MFIC | 46,867 | $553,499 | 1.66% | Long | EC | |
| RUNWAY GROWTH FINANCE CORP | RWAY | 82,215 | $553,307 | 1.66% | Long | EC | |
| INVESCO SENIOR INCOME TRUST | VVR | 172,472 | $543,287 | 1.63% | Long | EC | |
| CRESCENT CAPITAL BDC INC | CCAP | 38,128 | $519,303 | 1.56% | Long | EC | |
| SARATOGA INVESTMENT CORP | SAR | 21,863 | $509,408 | 1.53% | Long | EC | |
| BLACKSTONE SECURED LENDING FUND | BXSL | 20,122 | $499,026 | 1.50% | Long | EC | |
| STELLUS CAPITAL INVESTMENT CORP | SCM | 51,503 | $498,034 | 1.50% | Long | EC | |
| BAIN CAPITAL SPECIALTY FINANCE INC | BCSF | 36,069 | $495,588 | 1.49% | Long | EC | |
| FIDUS INVESTMENT CORP | FDUS | 25,843 | $490,242 | 1.47% | Long | EC | |
| NUVEEN FLOATING RATE INCOME FUND | JFR | 63,126 | $476,601 | 1.43% | Long | EC | |
| HERCULES CAPITAL INC | HTGC | 29,422 | $472,223 | 1.42% | Long | EC | |
| BLACKROCK GLOBAL FLOATING RATE INCOME TRUST | BGT | 42,716 | $471,157 | 1.42% | Long | EC | |
| NUVEEN CREDIT STRATEGIES INCOME FUND | JQC | 96,499 | $468,985 | 1.41% | Long | EC | |
| KKR INCOME OPPORTUNITIES FUND | KIO | 41,233 | $467,582 | 1.41% | Long | EC | |
| CAPITAL SOUTHWEST CORP | CSWC | 19,069 | $457,656 | 1.38% | Long | EC | |
| GLADSTONE CAPITAL CORP | GLAD | 24,114 | $455,755 | 1.37% | Long | EC | |
| SIXTH STREET SPECIALTY LENDING INC | TSLX | 22,607 | $443,097 | 1.33% | Long | EC | |
| BLACKROCK DEBT STRATEGIES FUND INC | DSU | 43,717 | $438,482 | 1.32% | Long | EC | |
| MSC INCOME FUND INC | MSIF | 33,888 | $437,494 | 1.32% | Long | EC | |
| BARINGS BDC INC | BBDC | 47,530 | $434,424 | 1.31% | Long | EC | |
| First Trust Senior Floating Rate Income Fund II | FCT | 43,756 | $429,684 | 1.29% | Long | EC | |
| EATON VANCE MUNICIPAL INCOME TRUST | EFT | 38,957 | $426,969 | 1.28% | Long | EC | |
| SLR INVESTMENT CORP | SLRC | 26,598 | $420,248 | 1.26% | Long | EC | |
| EATON VANCE SENIOR INCOME TRUST | EVF | 83,926 | $417,951 | 1.26% | Long | EC | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | 77,996 | $409,479 | 1.23% | Long | EC | |
| WHITEHORSE FINANCE INC | WHF | 51,415 | $390,754 | 1.17% | Long | EC | |
| ARES CAPITAL CORP | ARCC | 20,276 | $388,488 | 1.17% | Long | EC | |
| MORGAN STANLEY DIRECT LENDING FUND | MSDL | 24,018 | $372,519 | 1.12% | Long | EC | |
| ARES DYNAMIC CREDIT ALLOCATION FUND INC | ARDC | 29,146 | $366,948 | 1.10% | Long | EC | |
| BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | BSL | 26,959 | $355,050 | 1.07% | Long | EC | |
| NUVEEN CHURCHILL DIRECT LENDING CORP | NCDL | 24,246 | $354,719 | 1.07% | Long | EC |