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Virtus Private Credit Strategy ETFVirtus Private Credit Strategy ETFVirtus Private Credit Strategy ETF

Virtus Private Credit Strategy ETF

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Virtus Private Credit Strategy ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OCCIOFS Credit Company Inc
4.03%
‪‪350.24 K‬‬
−2.44%
‪‪2.21 M‬‬USD
−8.53%
U
U.S. Dollar
3.39%
‪‪1.86 M‬‬
+37.85%
‪‪1.86 M‬‬USD
+37.85%
E
ECCEagle Point Credit Co., Inc.
3.25%
‪‪236.51 K‬‬
+5.93%
‪‪1.78 M‬‬USD
+1.61%
T
TPVGTriplePoint Venture Growth BDC Corp.
3.13%
‪‪237.90 K‬‬
+9.41%
‪‪1.72 M‬‬USD
+18.63%
P
PSECProspect Capital Corporation
2.55%
‪‪424.48 K‬‬
+23.36%
‪‪1.40 M‬‬USD
+10.59%
H
HRZNHorizon Technology Finance Corporation
2.44%
‪‪177.77 K‬‬
+37.50%
‪‪1.34 M‬‬USD
+37.13%
T
TCPCBlackRock TCP Capital Corp.
2.34%
‪‪165.00 K‬‬
+16.43%
‪‪1.28 M‬‬USD
+18.72%
X
XFLTXAI Octagon Floating Rate & Alternative Income Trust
2.33%
‪‪224.35 K‬‬
−0.55%
‪‪1.28 M‬‬USD
−1.41%
G
GSBDGoldman Sachs BDC, Inc
2.25%
‪‪107.73 K‬‬
+7.57%
‪‪1.23 M‬‬USD
+8.91%
R
RWAYRunway Growth Finance Corp.
2.25%
‪‪122.73 K‬‬
+15.33%
‪‪1.23 M‬‬USD
+15.10%
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