PCR ETF

PCR ETF
$18.20
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Fund Essentials - as of Sep 4, 2026

Net Assets
$2M
Expense Ratio
0.76%
Dividend Yield (Current)
10.74%
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
-Trs Vpcix Sofr +50 091526105.13%
-Treasury Bill 12/31/202671.55%
-Trs Ubsmqtht Sofr +25 11132631.71%
-Trs Ubsmpdlt Sofr -05 11132629.27%
TUASimplify Short Term Treasury Futures ETF19.96%
Top 10 Concentration: 288.44%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
10.74%
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 $2.4M 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 10.74%, paid monthly.

PCR top holdings include Trs Vpcix Sofr +50 091526 (105.1%), Treasury Bill 12/31/2026 (71.5%), Trs Ubsmqtht Sofr +25 111326 (31.7%), Trs Ubsmpdlt Sofr -05 111326 (29.3%), Simplify Short Term Treasury Futures ETF (20.0%). 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

1.8%

of portfolio

MSFTMicrosoft Corp
0.41%
NVDANvidia Corp
0.36%
AAPLApple, Inc
0.34%
METAMeta Platforms Inc
0.34%
GOOGLAlphabet Inc,class A
0.30%

Top 10 Holdings (net long exposure of 134% (≈5x))

#TickerNameSectorWeight
1-Trs Vpcix Sofr +50 091526Other105.13%
2-Treasury Bill 12/31/2026Other71.55%
3-Trs Ubsmqtht Sofr +25 111326Other31.71%
4-Trs Ubsmpdlt Sofr -05 111326Other29.27%
5TUASimplify Short Term Treasury Futures ETFUnknown19.96%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other8.34%
7FSKFs Kkr Capital Corp.Financials6.14%
8ARCCAres Capital CorpFinancials5.62%
9TRINTrinity Capital IncFinancials5.40%
10BXSLBlackstone Secured Lending FundFinancials5.32%