Titelia

Holdings of Virtus Private Credit Strategy ETF

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

Net assets
33.3M $ including 31.9M $ in equities, 96.0 %
Positions
58 in 1 countries
Top ten
30.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Oxford Lane Capital Corp 177,1181.8M $5.54 %
2EAGLE POINT CREDIT CO 397,1271.6M $4.87 %
3OFS CREDIT COMPANY INC 392,3231.2M $3.71 %
4BLACKROCK TCP CAPITAL CORP 209,943907K $2.73 %
5XAI Octagon Floating 47,332881.8K $2.65 %
6Prospect Capital Corp 286,882777.5K $2.34 %
7Goldman Sachs BDC, Inc. 75,330740.5K $2.23 %
8HORIZON TECHNOLOGY FINANCE CORP 172,198721.5K $2.17 %
9Oaktree Specialty Lending Corp 54,821691.8K $2.08 %
10FS KKR Capital Corp 61,313689.8K $2.07 %
11PENNANTPARK INVESTMENT CORPORATION 140,528660.5K $1.99 %
12New Mountain Finance Corp 75,951648.6K $1.95 %
13CION Investment Corp. 75,898589K $1.77 %
14Gladstone Investment Corp 34,832578.6K $1.74 %
15SOUND POINT MERIDIAN CAPITAL INC 56,996575.7K $1.73 %
16PennantPark Floating Rate Capi 63,677571.2K $1.72 %
17BlackRock Technology & Private Equity Term Trust 71,567568.2K $1.71 %
18GOLUB CAPITAL BDC INC 41,057562.5K $1.69 %
19Carlyle Secured Lending Inc 47,301561K $1.69 %
20MidCap Financial Investment Corp 46,867553.5K $1.66 %
21RUNWAY GROWTH FINANCE CORP. 82,215553.3K $1.66 %
22Invesco Senior Income Trust 172,472543.3K $1.63 %
23CRESCENT CAPITAL BDC INC 38,128519.3K $1.56 %
24SARATOGA INVESTMENT CORP 21,863509.4K $1.53 %
25Blackstone Secured Lending Fund 20,122499K $1.50 %
26STELLUS CAPITAL INVESTMENT CORP 51,503498K $1.50 %
27Bain Capital Specialty Finance Inc 36,069495.6K $1.49 %
28FIDUS INVESTMENT CORP 25,843490.2K $1.47 %
29Nuveen Floating Rate Income Fund 63,126476.6K $1.43 %
30Hercules Capital Inc 29,422472.2K $1.42 %
31BlackRock Floating Rate Income Trust 42,716471.2K $1.42 %
32Nuveen Credit Strategies Income Fund 96,499469K $1.41 %
33KKR Income Opportunities Fund 41,233467.6K $1.41 %
34CAPITAL SOUTHWEST CORP 19,069457.7K $1.38 %
35GLADSTONE CAPITAL CORP 24,114455.8K $1.37 %
36Sixth Street Specialty Lending Inc 22,607443.1K $1.33 %
37BlackRock Debt Strategies Fund 43,717438.5K $1.32 %
38MSC Income Fund Inc 33,888437.5K $1.32 %
39Barings BDC Inc 47,530434.4K $1.31 %
40First Trust Senior Floating Rate Income Fund II 43,756429.7K $1.29 %
41EATON VANCE MUNICIPAL INCOME TRUST 38,957427K $1.28 %
42SLR Investment Corp 26,598420.2K $1.26 %
43Eaton Vance Senior Income Trust 83,926418K $1.26 %
44FS Credit Opportunities Corp 77,996409.5K $1.23 %
45WHITEHORSE FINANCE INC 51,415390.8K $1.17 %
46Ares Capital Corp 20,276388.5K $1.17 %
47Morgan Stanley Direct Lending Fund 24,018372.5K $1.12 %
48Ares Public Funds 29,146366.9K $1.10 %
49Blackstone Senior Floating Rat 26,959355.1K $1.07 %
50Nuveen Churchill Direct Lending Corp 24,246354.7K $1.07 %
51OXFORD SQUARE CAPITAL CORP 181,231349.8K $1.05 %
52Blackrock Income Trust Inc. 32,455345.3K $1.04 %
53BLACKROCK LTD DURATION INCOME TRUST 26,260337.4K $1.01 %
54Blackstone Strategic Credit 2027 Term Fund 29,859336.8K $1.01 %
55OFS CAPITAL CORP 78,665318.6K $0.96 %
56TRIPLEPOINT VENTURE GROWTH BDC CORP 58,160318.1K $0.96 %
57Main Street Capital Corp. 4,567255K $0.77 %
58BCP INVESTMENT CORP 27,869219.9K $0.66 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States5831.9M $100.00 %
Cite this page

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