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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 August 1, 2025
Symbol
Weight %
Shares
Market value
O
OCCIOFS Credit Company Inc
3.87%
‪‪350.24 K‬‬
‪‪2.08 M‬‬USD
T
TPVGTriplePoint Venture Growth BDC Corp.
3.00%
‪‪237.90 K‬‬
‪‪1.62 M‬‬USD
E
ECCEagle Point Credit Co., Inc.
2.99%
‪‪236.51 K‬‬
‪‪1.61 M‬‬USD
U
U.S. Dollar
2.59%
‪‪1.39 M‬‬
‪‪1.39 M‬‬USD
H
HRZNHorizon Technology Finance Corporation
2.54%
‪‪177.77 K‬‬
‪‪1.37 M‬‬USD
R
RWAYRunway Growth Finance Corp.
2.42%
‪‪122.73 K‬‬
‪‪1.30 M‬‬USD
P
PSECProspect Capital Corporation
2.34%
‪‪424.48 K‬‬
‪‪1.26 M‬‬USD
X
XFLTXAI Octagon Floating Rate & Alternative Income Trust
2.32%
‪‪224.35 K‬‬
‪‪1.25 M‬‬USD
G
GSBDGoldman Sachs BDC, Inc
2.21%
‪‪107.73 K‬‬
‪‪1.19 M‬‬USD
T
TCPCBlackRock TCP Capital Corp.
2.19%
‪‪165.00 K‬‬
‪‪1.18 M‬‬USD
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