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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OCCIOFS Credit Company Inc
4.41%
‪‪358.99 K‬‬
−1.86%
‪‪2.39 M‬‬USD
+10.41%
E
ECCEagle Point Credit Co., Inc.
3.29%
‪‪223.26 K‬‬
−1.86%
‪‪1.78 M‬‬USD
+8.60%
T
TPVGTriplePoint Venture Growth BDC Corp.
2.53%
‪‪217.44 K‬‬
−1.86%
‪‪1.37 M‬‬USD
+7.51%
U
U.S. Dollar
2.48%
‪‪1.35 M‬‬
+33.10%
‪‪1.35 M‬‬USD
+33.10%
X
XFLTXAI Octagon Floating Rate & Alternative Income Trust
2.39%
‪‪225.58 K‬‬
−1.86%
‪‪1.30 M‬‬USD
+2.79%
P
PSECProspect Capital Corporation
2.30%
‪‪344.09 K‬‬
−1.86%
‪‪1.25 M‬‬USD
+1.50%
J
JQCNuveen Credit Strategies Income Fund
2.16%
‪‪225.54 K‬‬
+19.63%
‪‪1.17 M‬‬USD
+26.95%
O
OCSLOaktree Specialty Lending Corporation
2.11%
‪‪83.54 K‬‬
−1.86%
‪‪1.14 M‬‬USD
+3.60%
W
WHFWhiteHorse Finance, Inc.
2.09%
‪‪121.51 K‬‬
−1.86%
‪‪1.13 M‬‬USD
+5.38%
C
CCIFCarlyle Credit Income Fund A of Beneficial Interest
2.02%
‪‪165.68 K‬‬
−1.86%
‪‪1.09 M‬‬USD
−1.11%
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