Titelia

Holdings of Virtus Private Credit Strategy ETF

ETFis Series Trust I · Original filing · Compare with another fund · Report an error

Net assets
30.3M $ including 28.7M $ in equities, 94.5 %
Positions
58 in 1 countries
Top ten
31.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1OXFORD LANE CAPITAL CORP 153,5041.4M $4.63 %
2EAGLE POINT CREDIT COMPANY 348,5341.3M $4.45 %
3HORIZON TECHNOLOGY FINANCE CORP 252,4551.1M $3.59 %
4OFS CREDIT COMPANY INC 392,323965.1K $3.18 %
5Prospect Capital Corp 428,612912.9K $3.01 %
6XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST 45,722860K $2.83 %
7BLACKROCK TCP CAPITAL CORP 258,829841.2K $2.77 %
8FS KKR CAPITAL CORP. 74,745790.1K $2.60 %
9PENNANTPARK INVESTMENT CORP 216,246711.4K $2.35 %
10Runway Growth Finance Corp 121,023660.8K $2.18 %
11CION INVESTMENT CORP 108,061644K $2.12 %
12Goldman Sachs BDC, Inc. 67,747583.3K $1.92 %
13SOUND POINT MERIDIAN CAPITAL INC 52,537544.3K $1.79 %
14Oaktree Specialty Lending Corp 46,824543.6K $1.79 %
15Invesco Senior Income Trust 176,549524.4K $1.73 %
16CRESCENT CAPITAL BDC INC 47,621520.5K $1.72 %
17FS CREDIT OPPORTUNITIES CORP 96,005475.2K $1.57 %
18CARLYLE SECURED LENDING INC 46,857468.1K $1.54 %
19STELLUS CAPITAL INVESTMENT CORP 62,135466K $1.54 %
20NEW MOUNTAIN FINANCE CORP 67,254463.4K $1.53 %
21NUVEEN FLOATING RATE INCOME FUND 57,539443.6K $1.46 %
22FIDUS INVESTMENT CORP 22,003434.3K $1.43 %
23BLACKROCK GLOBAL FLOATING RATE INCOME TRUST 39,777430.8K $1.42 %
24NUVEEN CREDIT STRATEGIES INCOME FUND 89,789427.4K $1.41 %
25KKR INCOME OPPORTUNITIES FUND 38,341422.1K $1.39 %
26HERCULES CAPITAL INC 25,577420K $1.38 %
27BLACKSTONE SECURED LENDING FUND 17,889413.2K $1.36 %
28MIDCAP FINANCIAL INVESTMENT CORP 43,045411.5K $1.36 %
29PENNANTPARK FLOATING RATE CAPITAL LTD 58,934409K $1.35 %
30BAIN CAPITAL SPECIALTY FINANCE INC 32,810407.5K $1.34 %
31GOLUB CAPITAL BDC INC 31,259401.1K $1.32 %
32SARATOGA INVESTMENT CORP 20,757396.5K $1.31 %
33First Trust Senior Floating Rate Income Fund II 40,444390.3K $1.29 %
34EATON VANCE SENIOR INCOME TRUST 78,410389.7K $1.28 %
35SLR INVESTMENT CORP 30,547384.3K $1.27 %
36Barings BDC Inc 46,262381.7K $1.26 %
37CAPITAL SOUTHWEST CORP 16,171381.5K $1.26 %
38SIXTH STREET SPECIALTY LENDING INC 22,230381.5K $1.26 %
39BlackRock Debt Strategies Fund 39,931376.2K $1.24 %
40GLADSTONE CAPITAL CORP 19,977373K $1.23 %
41MSC INCOME FUND INC 33,217371.7K $1.23 %
42OXFORD SQUARE CAPITAL CORP 239,321370.9K $1.22 %
43MORGAN STANLEY DIRECT LENDING FUND 24,668360.4K $1.19 %
44GLADSTONE INVESTMENT CORP 22,223358.9K $1.18 %
45EATON VANCE MUNICIPAL INCOME TRUST 33,745358.7K $1.18 %
46BLACKROCK LTD DURATION INCOME TRUST 28,365355.7K $1.17 %
47ARES CAPITAL CORP 18,080339.2K $1.12 %
48ARES DYNAMIC CREDIT ALLOCATION FUND INC 27,117335.7K $1.11 %
49BLACKROCK INCOME TRUST INC 32,326329.1K $1.08 %
50NUVEEN CHURCHILL DIRECT LENDING CORP 26,180317.3K $1.05 %
51BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND 24,177313.1K $1.03 %
52Blackstone Strategic Credit 2027 Term Fund 27,390305.9K $1.01 %
53OFS CAPITAL CORP 90,189303K $1.00 %
54BCP INVESTMENT CORP 39,887287.2K $0.95 %
55MAIN STREET CAPITAL CORP 5,161280.8K $0.93 %
56BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 34,761279.8K $0.92 %
57WHITEHORSE FINANCE INC 41,578265.5K $0.88 %
58TRIPLEPOINT VENTURE GROWTH BDC CORP 53,323241K $0.79 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5828.7M $100.00 %
Cite this page

Titelia. "Holdings of Virtus Private Credit Strategy ETF". https://titelia.com/en/funds/S000064727