PCR ETF

PCR ETF
$19.11
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Fund Essentials - as of Aug 14, 2026

Net Assets
$2M
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: 20.82%
Bonds: 58.24%
Cash: 0.71%
Other: 20.22%
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Top Holdings

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TickerNameWeight
-EUR Fwd Pur From USD 4/13/2026102.12%
-Treasury Bill 12/31/202668.51%
-Forward Foreign Currency Contract31.47%
-Sold CLP Bought USD 2026041626.63%
TUASimplify Short Term Treasury Futures ETF19.52%
Top 10 Concentration: 277.81%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
10.24%
Frequency
Monthly
Latest Distribution
$0.19
Aug 26, 2026
12M Distributions
11 payments
Total: $2.11

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, Consumer Discretionary, Communication Services. 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 EUR Fwd Pur From USD 4/13/2026 (102.1%), Treasury Bill 12/31/2026 (68.5%), Forward Foreign Currency Contract (31.5%), Sold CLP Bought USD 20260416 (26.6%), Simplify Short Term Treasury Futures ETF (19.5%). 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

MSFTMicrosoft Corp 4.100 Feb 06 37
0.39%
NVDANvidia Corp.
0.33%
AAPLApple, Inc
0.31%
METAMeta Platform Inc
0.31%
GOOGLAlphabet Inc.Class A
0.30%

Top 10 Holdings (net long exposure of 136% (≈5x))

#TickerNameSectorWeight
1-EUR Fwd Pur From USD 4/13/2026Other102.12%
2-Treasury Bill 12/31/2026Other68.51%
3-Forward Foreign Currency ContractOther31.47%
4-Sold CLP Bought USD 20260416Other26.63%
5TUASimplify Short Term Treasury Futures ETFUnknown19.52%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other7.99%
7FSKFs Kkr Capital Corp.Financials5.85%
8ARCCAres Capital CorpFinancials5.34%
9ORCCOwl Rock Capital Corp Com Usd 1Financials5.21%
10GBDCGolub Capital Bdc Inc Common Stock Usd.001Financials5.17%