Simplify VettaFi Private Credit Strategy ETF (PCR)

Alternatives · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de PCR, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

187,71%

En compañías con ficha

48,04%

Posiciones del fondo

—

#	Posición	Peso
1	TRS VPCIX SOFR +50 091526	50,81%
2	B 12/31/26 Govt	34,58%
3	TRS UBSMQTHT SOFR +25 111326	15,33%
4	TRS UBSMPDLT SOFR -05 111326	14,15%
5	SIMPLIFY E SHORT TERM TRSRY FUTURESTUA	9,64%
6	B 10/15/26 Govt	4,03%
7	FS KKR Capital CorpFSK	2,97%
8	Ares Capital CorpARCC	2,71%
9	Trinity Capital IncTRIN	2,61%
10	Blackstone Secured Lending FunBXSL	2,57%
11	Capital Southwest CorpCSWC	2,56%
12	Golub Capital BDC IncGBDC	2,56%
13	Blue Owl Capital CorpOBDC	2,55%
14	Prospect Capital CorpPSEC	2,15%
15	Oxford Lane Capital CorpOXLC	2,11%
16	Goldman Sachs BDC IncGSBD	2,09%
17	Guggenheim Strategic OpportuniGOF	2,09%
18	Oaktree Specialty Lending CorpOCSL	2,01%
19	Morgan Stanley Direct LendingMSDL	1,67%
20	MidCap Financial Investment CoMFIC	1,59%
21	PennantPark Floating Rate CapiPFLT	1,48%
22	Carlyle Secured Lending IncCGBD	1,38%
23	Barings BDC IncBBDC	1,1%
24	New Mountain Finance CorpNMFC	1,05%
25	Nuveen Floating Rate Income FuJFR	0,98%
26	SLR Investment CorpSLRC	0,97%
27	Fidus Investment CorpFDUS	0,89%
28	Bain Capital Specialty FinanceBCSF	0,84%
29	CION Investment CorpCION	0,82%
30	Eagle Point Credit CoECC	0,81%
31	BlackRock TCP Capital CorpTCPC	0,73%
32	Kayne Anderson BDC IncKBDC	0,65%
33	Nuveen Credit Strategies IncomJQC	0,55%
34	PIMCO Income Strategy Fund IIPFN	0,54%
35	B 1/28/27 Govt	0,5%
36	Nuveen Churchill Direct LendinNCDL	0,48%
37	BlackRock Debt Strategies FundDSU	0,45%
38	Invesco Senior Income TrustVVR	0,43%
39	abrdn Income Credit StrategiesACP	0,42%
40	Crescent Capital BDC IncCCAP	0,42%
41	KKR Income Opportunities FundKIO	0,36%
42	XAI Floating Rate & AlternativXFLT	0,32%
43	BlackRock Limited Duration IncBLW	0,32%
44	Ellington Credit CoEARN	0,31%
45	Saratoga Investment CorpSAR	0,3%
46	Eaton Vance Senior Floating-RaEFR	0,26%
47	PIMCO Income Strategy FundPFL	0,26%
48	Ares Dynamic Credit AllocationARDC	0,25%
49	BlackRock Floating Rate IncomeFRA	0,25%
50	Accenture PLCACN	0,22%
51	BlackRock Floating Rate IncomeBGT	0,21%
52	Eaton Vance Floating-Rate IncoEFT	0,2%
53	Fox CorpFOXA	0,2%
54	Microsoft CorpMSFT	0,2%
55	Airbnb IncABNB	0,2%
56	Intuit IncINTU	0,19%
57	Automatic Data Processing IncADP	0,19%
58	Merck & Co IncMRK	0,19%
59	Dell Technologies IncDELL	0,18%
60	Invesco LtdIVZ	0,18%
61	Arthur J Gallagher & CoAJG	0,18%
62	Expedia Group IncEXPE	0,18%
63	Jacobs Solutions IncJ	0,18%
64	Arista Networks IncANET	0,18%
65	Agilent Technologies IncA	0,18%
66	Mastercard IncMA	0,18%
67	Cencora IncCOR	0,18%
68	NetApp IncNTAP	0,18%
69	Nasdaq IncNDAQ	0,18%
70	Charles Schwab Corp/TheSCHW	0,17%
71	Garmin LtdGRMN	0,17%
72	Mettler-Toledo International IMTD	0,17%
73	Cboe Global Markets Inc	0,17%
74	Autodesk IncADSK	0,17%
75	NVIDIA CorpNVDA	0,17%
76	Booking Holdings IncBKNG	0,17%
77	Visa IncV	0,17%
78	Marsh & McLennan Cos IncMRSH	0,17%
79	Raymond James Financial IncRJF	0,17%
80	Franklin Ltd Duration Income T	0,17%
81	Southern Copper CorpSCCO	0,17%
82	Moody's CorpMCO	0,17%
83	S&P Global IncSPGI	0,17%
84	Blackrock IncBLK	0,16%
85	Meta Platforms IncMETA	0,16%
86	AbbVie IncABBV	0,16%
87	Fastenal CoFAST	0,16%
88	Apple IncAAPL	0,16%
89	Targa Resources CorpTRGP	0,16%
90	Netflix IncNFLX	0,16%
91	JPMorgan Chase & CoJPM	0,16%
92	Fortinet IncFTNT	0,16%
93	Boston Scientific CorpBSX	0,16%
94	Westinghouse Air Brake TechnolWAB	0,16%
95	Amphenol CorpAPH	0,16%
96	Illinois Tool Works IncITW	0,15%
97	Elevance Health IncELV	0,15%
98	Philip Morris International InPM	0,15%
99	Walt Disney Co/TheDIS	0,15%
100	Parker-Hannifin CorpPH	0,15%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.