The Simplify VettaFi Private Credit Strategy ETF (PCR) seeks to provide both current income and capital appreciation. It achieves these goals by employing a two-pronged investment approach: a private credit strategy alongside a credit hedge derivatives strategy. The private credit allocation primarily targets Business Development Companies (BDCs) and publicly traded Closed-End Funds (CEFs) that specialize in the private credit sector. For credit hedging, the fund predominantly uses a proprietary long/short strategy, executed through total return swaps on a diverse group of "quality" and "junk" equities.

Golub Capital BDC, Inc.

Ares Capital Corporation

Guggenheim Strategic Opportunities Fund

Blackstone Secured Lending Fund

Blue Owl Capital Corporation

Hercules Capital, Inc.

Trinity Capital Inc.

Morgan Stanley Direct Lending Fund

FS KKR Capital Corp.

Oxford Lane Capital Corp.

Simplify VettaFi Private Credit Strategy ETF

YTD	-11.30%
1Y volatility	0.00%
3Y volatility	0.00%
Sharpe ratio	0.00

Holding	Ownership
Golub Capital BDC, … GBDC NASDAQ	Financial Services 0.96%
Ares Capital Corpor… ARCC NASDAQ	Financial Services 0.94%
Guggenheim Strategi… GOF NYSE	Financial Services 0.92%
Blackstone Secured … BXSL NYSE	Financial Services 0.90%
Blue Owl Capital Co… OBDC NYSE	Financial Services 0.90%
Hercules Capital, I… HTGC NYSE	Financial Services 0.87%
Trinity Capital Inc. TRIN NASDAQ	Financial Services 0.85%
Morgan Stanley Dire… MSDL NYSE	Financial Services 0.73%
FS KKR Capital Corp. FSK NYSE	Financial Services 0.73%
Oxford Lane Capital… OXLC NASDAQ	Financial Services 0.62%

PCR Stock Price, Chart, Stats & News

PCR Stock Price, Chart, Stats & News

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