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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OCCIOFS Credit Company Inc
4.04%
‪‪358.99 K‬‬
0.00%
‪‪2.21 M‬‬USD
−2.07%
E
ECCEagle Point Credit Co., Inc.
3.08%
‪‪223.26 K‬‬
0.00%
‪‪1.69 M‬‬USD
+2.30%
T
TPVGTriplePoint Venture Growth BDC Corp.
2.68%
‪‪217.44 K‬‬
0.00%
‪‪1.47 M‬‬USD
+15.38%
U
U.S. Dollar
2.62%
‪‪1.43 M‬‬
+18.84%
‪‪1.43 M‬‬USD
+18.84%
X
XFLTXAI Octagon Floating Rate & Alternative Income Trust
2.32%
‪‪225.58 K‬‬
0.00%
‪‪1.27 M‬‬USD
+4.65%
P
PSECProspect Capital Corporation
2.18%
‪‪344.09 K‬‬
0.00%
‪‪1.19 M‬‬USD
−0.57%
O
OCSLOaktree Specialty Lending Corporation
2.16%
‪‪83.54 K‬‬
0.00%
‪‪1.18 M‬‬USD
+0.28%
J
JQCNuveen Credit Strategies Income Fund
2.16%
‪‪225.54 K‬‬
+21.89%
‪‪1.18 M‬‬USD
+26.99%
G
GAINGladstone Investment Corporation
2.12%
‪‪79.26 K‬‬
0.00%
‪‪1.16 M‬‬USD
+8.19%
G
GSBDGoldman Sachs BDC, Inc
2.01%
‪‪100.15 K‬‬
0.00%
‪‪1.10 M‬‬USD
+6.18%
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