PCR ETF

PCR ETF
$19.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.76%
Dividend Yield (Current)
10.24%
Holdings
270
Inception Date
Sep 22, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-12.28%

Asset Allocation

Stocks: 20.83%
Bonds: 59.82%
Cash: 1.17%
Other: 18.18%
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Top Holdings

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TickerNameWeight
-Trs Vpcix Sofr +50 091526100.77%
-United States Treasury 0.0 08/20/2026 0 2026-08-2053.76%
-Alibaba Group Holding, Ltd. 4.00% 12/6/203731.36%
-Sold CLP Bought USD 2026041625.90%
-SIMPLIFY E SHORT TERM TRSRY FUTURES20.10%
Top 10 Concentration: 272.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.24%
Frequency
Monthly
Latest Distribution
$0.19
Jul 28, 2026
12M Distributions
10 payments
Total: $1.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PCR ETF Overview

PCR ETF (Simplify VettaFi Private Credit Strategy ETF) is managed by Simplify Exchange Traded Funds with $2.5M in net assets. PCR expense ratio is 0.76%, holding 270 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2025-09-22.

PCR performance shows a YTD return of -12.28%.. PCR dividend yield stands at 10.24%, paid monthly.

PCR top holdings include Trs Vpcix Sofr +50 091526 (100.8%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (53.8%), Alibaba Group Holding, Ltd. 4.00% 12/6/2037 (31.4%), Sold CLP Bought USD 20260416 (25.9%), SIMPLIFY E SHORT TERM TRSRY FUTURES (20.1%). Go to all PCR holdings, PCR sectors, or PCR dividends.

PCR can be compared against other funds. Use PCR overlap to find shared positions, or PCR vs another fund for a side-by-side view. PCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.20%
YTD
-12.28%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

METAMeta Platforms, Inc.
0.34%
MSFTMicrosoft Corp
0.32%
GOOGLAlphabet Inc Common Stock USD 0.001
0.32%
AAPLApple, Inc
0.32%
NVDANvidia Corp.
0.30%

Top 10 Holdings (net long exposure of 165% (≈5x))

#TickerNameSectorWeight
1-Trs Vpcix Sofr +50 091526Other100.77%
2-United States Treasury 0.0 08/20/2026 0 2026-08-20Other53.76%
3-Alibaba Group Holding, Ltd. 4.00% 12/6/2037Other31.36%
4-Sold CLP Bought USD 20260416Other25.90%
5-SIMPLIFY E SHORT TERM TRSRY FUTURESOther20.10%
6-United States Treasury Bill 08/04/2026 2026-08-04Other16.57%
7-United States Treasury 0.00 10/15/2026 0 2026-10-15Other9.46%
8GBDCGolub Capital Bdc Inc Common Stock Usd.001Financials4.98%
9ARCCAres Capital CorpFinancials4.97%
10TRINTrinity Capital IncFinancials4.97%