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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 July 3, 2025
Symbol
Weight %
Shares
Market value
O
OCCIOFS Credit Company Inc
4.01%
‪‪350.24 K‬‬
‪‪2.20 M‬‬USD
E
ECCEagle Point Credit Co., Inc.
3.36%
‪‪236.51 K‬‬
‪‪1.84 M‬‬USD
T
TPVGTriplePoint Venture Growth BDC Corp.
3.06%
‪‪237.90 K‬‬
‪‪1.67 M‬‬USD
P
PSECProspect Capital Corporation
2.57%
‪‪424.48 K‬‬
‪‪1.41 M‬‬USD
R
RWAYRunway Growth Finance Corp.
2.42%
‪‪122.73 K‬‬
‪‪1.33 M‬‬USD
H
HRZNHorizon Technology Finance Corporation
2.42%
‪‪177.77 K‬‬
‪‪1.32 M‬‬USD
T
TCPCBlackRock TCP Capital Corp.
2.36%
‪‪165.00 K‬‬
‪‪1.29 M‬‬USD
X
XFLTXAI Octagon Floating Rate & Alternative Income Trust
2.33%
‪‪224.35 K‬‬
‪‪1.28 M‬‬USD
G
GSBDGoldman Sachs BDC, Inc
2.27%
‪‪107.73 K‬‬
‪‪1.24 M‬‬USD
C
CCIFCarlyle Credit Income Fund A of Beneficial Interest
2.15%
‪‪181.99 K‬‬
‪‪1.18 M‬‬USD
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