PCR ETF
Simplify VettaFi Private Credit Strategy ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Trs Vpcix Sofr +50 091526 | 105.42% | 105.4% | 4,198 | $19.2K | - | - | - |
| 2 | Debt | Treasury Bill 12/31/2026 | 73.71% | 179.1% | 8,905 | $8.9K | - | - | - |
| 3 | — | Trs Ubsmqtht Sofr +25 111326 | 32.19% | 211.3% | 58 | $8.5K | - | - | - |
| 4 | — | Trs Ubsmpdlt Sofr -05 111326 | 30.15% | 241.5% | -774,779 | $-774779 | - | - | - |
| 5 | Debt | Simplify Short Term Treasury Futures ETF | 19.96% | 261.4% | -2,505,813 | $-2505813 | - | - | - |
| 6 | Debt | United States Treasury | 8.60% | 270.0% | 1,730,000 | $1.71M | - | - | - |
| 7 | F | Fs Kkr Capital Corp.Financials · Capital Markets | 6.11% | 276.1% | 1,453 | $8.2K | - | Financials | Capital Markets |
| 8 | A | Ares Capital CorpFinancials · Diversified Financial Services | 5.71% | 281.9% | 1,008 | $12.2K | - | Financials | Diversified Financial Services |
| 9 | B | Blackstone Secured Lending FundFinancials · Diversified Financial Services | 5.47% | 287.3% | 1,998 | $19.9K | - | Financials | Diversified Financial Services |
| 10 | T | Trinity Capital IncFinancials · Diversified Financial Services | 5.41% | 292.7% | 7,313 | $21.2K | +239 | Financials | Diversified Financial Services |
| 11 | C | Capital Southwest Corp.Financials · Diversified Financial Services | 5.36% | 298.1% | 331 | $3.3K | -4.8K | Financials | Diversified Financial Services |
| 12 | O | Blue Owl Capital CorpFinancials · Capital Markets | 5.29% | 303.4% | 2,591 | $6.6K | - | Financials | Capital Markets |
| 13 | G | Golub Capital Bdc IncFinancials · Diversified Financial Services | 5.22% | 308.6% | 10,992 | $99.2K | - | Financials | Diversified Financial Services |
| 14 | P | Prospect Capital CorpFinancials · Capital Markets | 4.52% | 313.1% | 853 | $14.8K | -46.8K | Financials | Capital Markets |
| 15 | O | Oxford Lane Capital Corp | 4.43% | 317.6% | 1,710 | $12.3K | - | - | - |
| 16 | G | Goldman Sachs Bdc IncFinancials · Diversified Financial Services | 4.29% | 321.8% | 6,332 | $47.7K | -4.0K | Financials | Diversified Financial Services |
| 17 | G | Guggenheim Strategic Opportunities Fund | 4.28% | 326.1% | 10,341 | $99.6K | - | - | - |
| 18 | O | Oaktree Specialty Lending CorpFinancials · Capital Markets | 4.17% | 330.3% | 10,779 | $102.8K | - | Financials | Capital Markets |
| 19 | M | Morgan Stanley Direct Lending FundFinancials · Capital Markets | 3.43% | 333.7% | 1,889 | $23.1K | -3.5K | Financials | Capital Markets |
| 20 | — | Apollo Investment Corp.Financials · Diversified Financial Services | 3.20% | 336.9% | 5,404 | $79.5K | -2.8K | Financials | Diversified Financial Services |
| 21 | P | Pennantpark Floating Rate Capital LimitedFinancials · Diversified Financial Services | 3.03% | 340.0% | 3,874 | $25.2K | -6.0K | Financials | Diversified Financial Services |
| 22 | C | Carlyle Secured Lending IncFinancials · Diversified Financial Services | 2.86% | 342.8% | 5,533 | $39.3K | -294 | Financials | Diversified Financial Services |
| 23 | B | Barings Bdc, Inc.Financials · Diversified Financial Services | 2.29% | 345.1% | 3,522 | $40.3K | - | Financials | Diversified Financial Services |
| 24 | N | New Mountain Finance CorpFinancials · Diversified Financial Services | 2.16% | 347.3% | 11,067 | $122.6K | - | Financials | Diversified Financial Services |
| 25 | J | Nuveen Floating Rate Income FundFinancials · Capital Markets | 2.06% | 349.3% | 5,715 | $26.9K | - | Financials | Capital Markets |
| 26 | — | Solar Capital LtdFinancials · Diversified Financial Services | 1.99% | 351.3% | 8,825 | $35.7K | +5.0K | Financials | Diversified Financial Services |
| 27 | F | Fidus Investment CorpFinancials · Diversified Financial Services | 1.88% | 353.2% | 1,127 | $12.1K | - | Financials | Diversified Financial Services |
| 28 | B | Bain Capital Specialty Finance IncFinancials · Diversified Financial Services | 1.74% | 354.9% | 952 | $10.4K | -2.6K | Financials | Diversified Financial Services |
| 29 | C | Cion Investment CorpFinancials · Capital Markets | 1.70% | 356.6% | 5,147 | $124.3K | - | Financials | Capital Markets |
| 30 | E | Eagle Point Credit Company Inc | 1.64% | 358.3% | 1,234 | $12.8K | -9.0K | - | - |
| 31 | T | Blackrock Tcp Capital CorpFinancials · Diversified Financial Services | 1.54% | 359.8% | 7,074 | $125.6K | - | Financials | Diversified Financial Services |
| 32 | K | Kayne Anderson Bdc IncFinancials · Diversified Financial Services | 1.35% | 361.2% | 1,604 | $17.4K | -798 | Financials | Diversified Financial Services |
| 33 | J | Nuveen Credit Strategies Income FundFinancials · Capital Markets | 1.16% | 362.3% | 2,403 | $31.3K | - | Financials | Capital Markets |
| 34 | P | Pimco Income Strategy Fund IiFinancials · Capital Markets | 1.09% | 363.4% | 47,679 | $104.9K | - | Financials | Capital Markets |
| 35 | Debt | Treasury Bill | 1.06% | 364.5% | 200,000 | $199.4K | - | - | - |
| 36 | N | Nuveen Churchill Direct Lending CorpFinancials · Capital Markets | 1.00% | 365.5% | 6,922 | $50.2K | +5.0K | Financials | Capital Markets |
| 37 | D | Blackrock Debt Strategies FundFinancials · Capital Markets | 0.93% | 366.4% | 3,477 | $14.5K | - | Financials | Capital Markets |
| 38 | V | Invesco Senior Income TrustFinancials · Capital Markets | 0.91% | 367.3% | 813 | $15.7K | - | Financials | Capital Markets |
| 39 | C | Crescent Capital Bdc IncFinancials · Diversified Financial Services | 0.86% | 368.2% | 5,828 | $66.3K | +3.8K | Financials | Diversified Financial Services |
| 40 | A | Abrdn Income Credit Strategies FundFinancials · Capital Markets | 0.83% | 369.0% | 6,693 | $132.5K | - | Financials | Capital Markets |
| 41 | K | Kkr Income Opportunities FundFinancials · Capital Markets | 0.75% | 369.8% | 8,157 | $74.1K | - | Financials | Capital Markets |
| 42 | — | Xai Floating Rate & Alternativ | 0.68% | 370.4% | 25,000 | $24.6K | - | - | - |
| 43 | B | Blackrock Ltd Duration IncFinancials · Capital Markets | 0.67% | 371.1% | 5,142 | $126.8K | - | Financials | Capital Markets |
| 44 | S | Saratoga Investment CorpFinancials · Diversified Financial Services | 0.64% | 371.7% | 3,816 | $46.3K | +3.0K | Financials | Diversified Financial Services |
| 45 | E | Ellington Credit Co | 0.63% | 372.4% | 10,273 | $38.0K | +6.8K | - | - |
| 46 | E | Eaton Vance Senior Floating-rate TrustFinancials · Capital Markets | 0.55% | 372.9% | 932 | $9.8K | - | Financials | Capital Markets |
| 47 | A | Ares Dynamic Credit Allocation Fund, Inc.Financials · Diversified Financial Services | 0.53% | 373.5% | 6,054 | $53.1K | - | Financials | Diversified Financial Services |
| 48 | P | Pimco Income Strategy FundFinancials · Capital Markets | 0.53% | 374.0% | 9,885 | $70.4K | - | Financials | Capital Markets |
| 49 | F | Blackrock Floating Rate Income Strategies Fund IncFinancials · Capital Markets | 0.52% | 374.5% | 11,788 | $141.8K | - | Financials | Capital Markets |
| 50 | A | Accenture PlcInfo Tech · IT Services | 0.49% | 375.0% | 18 | $6.5K | -39 | Info Tech | IT Services |
| More holdings · Pro | |||||||||
PCR ETF All Holdings
PCR holdings total 538 positions. The top 10 holdings account for 292.7% of the fund, led by Trs Vpcix Sofr +50 091526 at 105.4%, Treasury Bill 12/31/2026 at 73.7%, Trs Ubsmqtht Sofr +25 111326 at 32.2%.
PCR portfolio concentration is relatively high, with the top 10 representing 292.7% of total assets. The largest sector exposure is Financials at 97.0%.
PCR sectors provide a detailed breakdown. PCR overlap shows how holdings compare to other funds in your portfolio.
PCR ETF Holdings
269 of 538 holdings
- 1
Trs Vpcix Sofr +50 091526
Other105.42% - 2
Treasury Bill 12/31/2026
Other73.71% - 3
Trs Ubsmqtht Sofr +25 111326
Other32.19% - 4
Trs Ubsmpdlt Sofr -05 111326
Other30.15% - 5
Simplify Short Term Treasury Futures ETF
TUAUnknown19.96% - 6
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other8.60% - 7
Fs Kkr Capital Corp.
FSKFinancials6.11% - 8
Ares Capital Corp
ARCCFinancials5.71% - 9
Blackstone Secured Lending Fund
BXSLFinancials5.47% - 10
Trinity Capital Inc
TRINFinancials5.41% - 11
Capital Southwest Corp.
CSWCFinancials5.36% - 12
Blue Owl Capital Corp
OBDCFinancials5.29% - 13
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials5.22% - 14
Prospect Capital Corporation
PSECFinancials4.52% - 15
Oxford Lane Capital Corp
OXLCUnknown4.43% - 16
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials4.29% - 17
Guggenheim Strategic Opportunities Fund
GOFUnknown4.28% - 18
Oaktree Specialty Lending Corp
OCSLFinancials4.17% - 19
Morgan Stanley Direct Lending Fund
MSDLFinancials3.43% - 20
Apollo Investment Corp.
MFICFinancials3.20% - 21
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials3.03% - 22
Carlyle Secured Lending Inc
CGBDFinancials2.86% - 23
Barings Bdc, Inc.
BBDCFinancials2.29% - 24
New Mountain Finance Corporation Com
NMFCFinancials2.16% - 25
Nuveen Floating Rate Income Fund
JFRFinancials2.06% - 26
Solar Capital Ltd
SLRCFinancials1.99% - 27
Fidus Investment Corporation Com
FDUSFinancials1.88% - 28
Bain Capital Specialty Finance Inc Com
BCSFFinancials1.74% - 29
Cion Investment Corp
CIONFinancials1.70% - 30
Eagle Point Credit Company Inc
ECCUnknown1.64% - 31
Blackrock Tcp Capital Corp Com
TCPCFinancials1.54% - 32
Kayne Anderson Bdc Inc
KBDCFinancials1.35% - 33
Nuveen Credit Strategies Income Fund
JQCFinancials1.16% - 34
Pimco Income Strategy Fund Ii
PFNFinancials1.09% - 35
Treasury Bill
Other1.06% - 36
Nuveen Churchill Direct Lending Corp
NCDLFinancials1.00% - 37
Blackrock Debt Strategies Fund
DSUFinancials0.93% - 38
Invesco Senior Income Trust
VVRFinancials0.91% - 39
Crescent Capital Bdc Inc
CCAPFinancials0.86% - 40
abrdn Income Credit Strategies Fund
ACPFinancials0.83% - 41
Kkr Income Opportunities Fund
KIOFinancials0.75% - 42
Xai Floating Rate & Alternativ
Other0.68% - 43
Blackrock Ltd Duration Inc
BLWFinancials0.67% - 44
Saratoga Investment Corp
SARFinancials0.64% - 45
Ellington Credit Co
EARNUnknown0.63% - 46
Eaton Vance Senior Floating-rate Trust
EFRFinancials0.55% - 47
Ares Dynamic Credit Allocation Fund, Inc.
ARDCFinancials0.53% - 48
Pimco Income Strategy Fund
PFLFinancials0.53% - 49
Blackrock Floating Rate Income Strategies Fund Inc
FRAFinancials0.52% - 50
Accenture Plc
ACNInformation Technology0.49% - 51
Blackrock Floating Rate Income Trust
BGTFinancials0.45% - 52
Fox Corp. Class A
FOXACommunication Services0.45% - 53
Microsoft Corp
MSFTInformation Technology0.43% - 54
Eaton Vance Floating-Rate Income Trust
EFTFinancials0.42% - 55
Intuit, Inc.
INTUInformation Technology0.42% - 56
Automatic Data Processing, Inc.
ADPInformation Technology0.40% - 57
Dell Technologies Inc
DELLInformation Technology0.40% - 58
Airbnb Inc
ABNBConsumer Discretionary0.39% - 59
Autodesk, Inc.
ADSKInformation Technology0.39% - 60
Merck & Company Inc
MRKHealth Care0.39% - 61
Meta Platforms Inc
METACommunication Services0.38% - 62
Jacobs Engineering Group Inc.
JIndustrials0.38% - 63
Netapp Inc
NTAPInformation Technology0.38% - 64
Garminltd.
GRMNConsumer Discretionary0.38% - 65
Cash
Other0.38% - 66
Schwab Strategic T
SCHWFinancials0.37% - 67
Invesco Ltd
IVZFinancials0.37% - 68
Agilent Technologies Inc
AInformation Technology0.37% - 69
Arista Networks Inc Common Stock
ANETInformation Technology0.37% - 70
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.37% - 71
Fortinet Inc
FTNTInformation Technology0.37% - 72
Arthur J Gallagher & Co.
AJGFinancials0.37% - 73
Hci Group Inc
HCIFinancials0.37% - 74
Mastercard Inc
MAFinancials0.37% - 75
Apple, Inc
AAPLInformation Technology0.36% - 76
Visa Inc Class A
VInformation Technology0.36% - 77
Philip Morris International Inc.
PMConsumer Staples0.35% - 78
Abbvie Inc.
ABBVHealth Care0.35% - 79
Cboe Global Market
CBOEFinancials0.35% - 80
Franklin Templeton Limited Duration Income Trust
FTFFinancials0.35% - 81
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.35% - 82
Mettler-Toledo International Inc.
MTDHealth Care0.35% - 83
Nasdaq Inc.
NDAQFinancials0.35% - 84
Netflix, Inc.
NFLXCommunication Services0.35% - 85
Elevance Health Inc
ELVFinancials0.34% - 86
Fastenal Co.
FASTIndustrials0.34% - 87
F5 Networks Inc.
FFIVInformation Technology0.34% - 88
Moody'S Corp.
MCOFinancials0.34% - 89
Nvidia Corp
NVDAInformation Technology0.34% - 90
Raymond James Financial Inc.
RJFFinancials0.34% - 91
Southern Copper Corp
SCCOMaterials0.34% - 92
Targa Resources Corp Preferred
TRGPEnergy0.34% - 93
S&p Global Inc.
SPGIFinancials0.33% - 94
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.33% - 95
Blackrock Funding Inc/De
BLKFinancials0.33% - 96
Booking Holdings, Inc.
BKNGConsumer Discretionary0.33% - 97
Cigna Corp.
CIFinancials0.33% - 98
Walt Disney Co
DISCommunication Services0.33% - 99
Illinois Tool Works Inc.
ITWIndustrials0.33% - 100
Jpmorgan Chase
JPMFinancials0.33% - 101
Alphabet Inc,class A
GOOGLCommunication Services0.32% - 102
Ametek Inc
AMEInformation Technology0.32% - 103
Ross Stores, Inc.
ROSTConsumer Discretionary0.32% - 104
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.32% - 105
Williams-sonoma Inc
WSMConsumer Discretionary0.32% - 106
Parker-Hannifin Corp.
PHIndustrials0.31% - 107
Teledyne Technologies Inc
TDYInformation Technology0.31% - 108
Texas Pacific Land Trust
TPLReal Estate0.31% - 109
Altria Group Inc.
MOConsumer Staples0.31% - 110
American Express Co.
AXPFinancials0.31% - 111
Amphenol Corp. Class A
APHInformation Technology0.31% - 112
Boston Scientific Corp.
BSXHealth Care0.31% - 113
Brown-Forman Corp-Class B
BFBConsumer Staples0.31% - 114
Ww Grainger Inc.
GWWIndustrials0.31% - 115
Cvs Health Corp.
CVSHealth Care0.30% - 116
Home Depot Inc/The
HDConsumer Discretionary0.30% - 117
Idexx Labs
IDXXHealth Care0.30% - 118
Ingersoll Rand Inc
IRIndustrials0.30% - 119
International Business Machines Corp.
IBMInformation Technology0.30% - 120
Lowes Cos., Inc.
LOWConsumer Discretionary0.30% - 121
Monster Beverage Corp.
MNSTConsumer Staples0.30% - 122
Nextera Energy Inc
NEEUtilities0.30% - 123
Tko Group Holdings Inc
TKOCommunication Services0.30% - 124
Unitedhealth Group Incorporated
UNHHealth Care0.30% - 125
Ofs Credit Co Inc
OCCIFinancials0.29% - 126
Stryker Corp 3.375 11/25
SYKHealth Care0.29% - 127
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.29% - 128
Tt Trane Technologies Plc
TTIndustrials0.29% - 129
Broadcom Inc
AVGOInformation Technology0.29% - 130
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.29% - 131
Digital Realty Trust Inc.
DLRReal Estate0.29% - 132
Fair Isaac Corp.
FICOInformation Technology0.29% - 133
Analog Devices, Inc.
ADIInformation Technology0.28% - 134
CH Robinson Worldwide
CHRWIndustrials0.28% - 135
Emcor Group Inc
EMEIndustrials0.28% - 136
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.28% - 137
Hubbell Inc
HUBBIndustrials0.28% - 138
Marriott International, Inc.
MARConsumer Discretionary0.28% - 139
Ppg Industries Inc.
PPGMaterials0.28% - 140
Transdigm Group Inc.
TDGIndustrials0.27% - 141
Vulcan Materials Co.
VMCMaterials0.27% - 142
L3Harris Technologies Inc.
LHXIndustrials0.27% - 143
Monolithic Power Systems Inc
MPWRInformation Technology0.26% - 144
Synopsys
SNPSInformation Technology0.26% - 145
Rollins Inc.
ROLIndustrials0.25% - 146
Tapestry Inc.
TPRConsumer Discretionary0.25% - 147
Deckers Outdoor Corp
DECKConsumer Discretionary0.25% - 148
Blackstone GSO Long-short Credit Income Fund
BGXFinancials0.24% - 149
Applied Materials, Inc.
AMATInformation Technology0.23% - 150
Cadence Design Systems Inc.
CDNSInformation Technology0.23% - 151
Lrcx Uw Equity
LRCXInformation Technology0.23% - 152
Qnity Electronics Inc
QUnknown0.23% - 153
Solstice Advanced Materials Inc
SOLSUnknown0.22% - 154
Kla Corp
KLACInformation Technology0.22% - 155
Lennox International Inc
LIIIndustrials0.22% - 156
Western Asset Mortgage Defin Mutual Fund
DMOUnknown0.14% - 157
Eaton Vance Senior Income Trust
EVFFinancials0.12% - 158
Mobility Global Inc
MBGLUnknown0.02% - 159
Amkor Technology, Inc.
AMKRInformation Technology-0.06% - 160
Capri Holdings Ltd.
CPRIConsumer Discretionary-0.06% - 161
Tripadvisor Inc.
TRIPCommunication Services-0.09% - 162
Jetblue Airways Corp
JBLUIndustrials-0.09% - 163
Grocery Outlet Holding Corp
GOConsumer Staples-0.11% - 164
Ncr Voyix Corp
VYXInformation Technology-0.11% - 165
Advance Auto Parts Inc.
AAPConsumer Discretionary-0.13% - 166
Ultragenyx Pharmaceutical Inc
RAREHealth Care-0.13% - 167
Liberty Global Ltd
LBTYA:LNCommunication Services-0.13% - 168
Liberty Global Ltd
Communication Services-0.13% - 169
Flowers Foods Inc
FLOConsumer Staples-0.14% - 170
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services-0.16% - 171
Liberty Capital Corp
GLIBAUnknown-0.16% - 172
GCI LIBERTY INC-CL C
GLIBKCommunication Services-0.17% - 173
Willscot Corp.
WSCIndustrials-0.18% - 174
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary-0.19% - 175
Genpact Ltd
G:BMUnknown-0.20% - 176
Entegris Inc Common Stock Usd 0.01
ENTGMaterials-0.20% - 177
Affiliated Managers Group Inc.
AMGFinancials-0.21% - 178
Akamai Technologies Inc.
AKAMCommunication Services-0.21% - 179
Builders Firstsource Inc
BLDRIndustrials-0.21% - 180
Enphase Energy Inc Common Stock
ENPHInformation Technology-0.21% - 181
Five9 Inc
FIVNInformation Technology-0.21% - 182
Alaska Air Group Inc.
ALKIndustrials-0.22% - 183
American Airlines Group Inc.
AALIndustrials-0.22% - 184
Bellring Brands Inc
BRBRConsumer Staples-0.22% - 185
Pg&E Corp.
PCGUtilities-0.22% - 186
Penn National Gaming Inc
PENNConsumer Discretionary-0.23% - 187
Bath & Body Works Inc
BBWIConsumer Discretionary-0.23% - 188
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples-0.24% - 189
Howard Hughes Corp.
HHHReal Estate-0.24% - 190
Lpl Holdings
LPLAFinancials-0.24% - 191
Ryder System Inc
RIndustrials-0.24% - 192
State Street Corp.
STTFinancials-0.24% - 193
Restoration Hardware Holdings Inc
RHConsumer Discretionary-0.25% - 194
Teradata Corp
TDCInformation Technology-0.25% - 195
Amentum Holdings Inc.
AMTMIndustrials-0.25% - 196
Celanese Corp. Class A
CEMaterials-0.25% - 197
Corpay Inc
CPAYInformation Technology-0.25% - 198
Graphic Packaging Holding Co
GPKMaterials-0.25% - 199
Ingram Micro Holding
INGMIndustrials-0.25% - 200
Lazard Inc Common Stock Usd.01
LAZFinancials-0.25% - 201
FMC Corp
FMCMaterials-0.26% - 202
GXO Logistics, Inc.
GXOIndustrials-0.26% - 203
Hamilton Lane Inc
HLNEFinancials-0.26% - 204
Pvh Corp.
PVHConsumer Discretionary-0.26% - 205
Clarivate Plc
CVLTUnknown-0.26% - 206
Avnet Inc
AVTInformation Technology-0.27% - 207
Caesars Entertainment Corp.
CZRConsumer Discretionary-0.27% - 208
Dentsply Sirona Inc.
XRAYHealth Care-0.27% - 209
Elanco Animal Health, Inc Cvr
ELANHealth Care-0.27% - 210
Envista Holdings Corp Common Stock Usd
NVSTHealth Care-0.27% - 211
Fidelity National Information Srvcs Inc
FISInformation Technology-0.27% - 212
Fortune Brands Innovations Inc
FBINIndustrials-0.27% - 213
Nexstar Media Group Inc
NXSTCommunication Services-0.27% - 214
Americold Realty Trust
COLDReal Estate-0.28% - 215
Cliffs Natural Resources Inc.
CLFMaterials-0.28% - 216
Iridium Communications Inc
IRDMCommunication Services-0.28% - 217
Owens Corning
OCMaterials-0.28% - 218
Paypay Holdings, Inc.
PYPLInformation Technology-0.28% - 219
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services-0.28% - 220
Teleflex Inc.
TFXHealth Care-0.28% - 221
Vontier Corp
VNTIndustrials-0.29% - 222
ADT INC
ADTIndustrials-0.29% - 223
Antero Resources Corp
AREnergy-0.29% - 224
Crane Nxt Co
CXTIndustrials-0.29% - 225
Euronet Worldwide, Inc.
EEFTInformation Technology-0.29% - 226
Ford Motor Co
FConsumer Discretionary-0.29% - 227
Kbr Inc
KBRIndustrials-0.29% - 228
Acadia Healthcare Co., Inc.
ACHCHealth Care-0.30% - 229
Fiserv, Inc. (United States)
FIInformation Technology-0.30% - 230
Newell Brands Inc.
NWLConsumer Staples-0.30% - 231
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology-0.30% - 232
Ryan Specialty Group Holdings Inc
RYANFinancials-0.31% - 233
Sarepta Therapeutics Inc
SRPTHealth Care-0.32% - 234
Universal Health Services Inc.
UHSHealth Care-0.32% - 235
CDW Corporation
CDWInformation Technology-0.32% - 236
Concentrix Corporation
CNXCInformation Technology-0.32% - 237
Kkr & Co. Inc. Class a
KKRFinancials-0.32% - 238
Kyndryl Hldgs Inc
KDInformation Technology-0.32% - 239
Lithia Motors Inc
LADConsumer Discretionary-0.32% - 240
Matador Resources Co
MTDREnergy-0.32% - 241
Booz Allen Hamilton Holding Corp.
BAHIndustrials-0.33% - 242
Hewlett Packard Enterprise Co
HPEInformation Technology-0.33% - 243
Coinbase Globa-A
COINFinancials-0.34% - 244
Oracle Corp - Common
ORCLInformation Technology-0.34% - 245
Caci International Inc
CACIInformation Technology-0.36% - 246
Coty Inc. Class A
COTYConsumer Staples-0.37% - 247
Dropbox Inc. Class A
DBXInformation Technology-0.37% - 248
Godaddy Inc. Class A
GDDYInformation Technology-0.37% - 249
Gen Digital Inc
GENInformation Technology-0.37% - 250
Cnh Industrial Nv_None_0
CNH:ASUnknown-0.37% - 251
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples-0.38% - 252
Dxc Technology Co.
DXCInformation Technology-0.38% - 253
Global Payments Inc.
GPNInformation Technology-0.38% - 254
Certara Inc
CERTHealth Care-0.39% - 255
HP Inc
HPQInformation Technology-0.39% - 256
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care-0.39% - 257
Wex Inc.
WEXInformation Technology-0.41% - 258
Zoominfo Technologies Inc
GTMInformation Technology-0.41% - 259
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology-0.41% - 260
Ccc Intelligent Solutions Hold
CCCSInformation Technology-0.41% - 261
Gartner Inc.
ITInformation Technology-0.41% - 262
Avantor Inc
AVTRMaterials-0.43% - 263
Manpowergroup Inc
MANIndustrials-0.48% - 264
Salesforce Inc Crm Us Equity
CRMInformation Technology-0.53% - 265
Ringcentral Inc, Class A
RNGInformation Technology-0.54% - 266
Niq Global Intelligence Plc
NIQUnknown-0.61% - 267
Trs Ubsmpdlt Sofr -05 111326
Other-30.03% - 268
Trs Ubsmqtht Sofr +25 111326
Other-33.41% - 269
Trs Vpcix Sofr +50 091526
Other-108.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Trs Vpcix Sofr +50 091526 | - | 105.420% | ||
| 2 | Treasury Bill 12/31/2026 | - | 73.710% | ||
| 3 | Trs Ubsmqtht Sofr +25 111326 | - | 32.190% | ||
| 4 | Trs Ubsmpdlt Sofr -05 111326 | - | 30.150% | ||
| 5 | Simplify Short Term Treasury Futures ETF | TUA | 19.960% | ||
| 6 | United States Treasury 0.00 10/15/2026 0 2026-10-15 | - | 8.600% | ||
| 7 | Fs Kkr Capital Corp. | FSK | 6.110% | ||
| 8 | Ares Capital Corp | ARCC | 5.710% | ||
| 9 | Blackstone Secured Lending Fund | BXSL | 5.470% | ||
| 10 | Trinity Capital Inc | TRIN | 5.410% | ||
| 11 | Capital Southwest Corp. | CSWC | 5.360% | ||
| 12 | Blue Owl Capital Corp | OBDC | 5.290% | ||
| 13 | Golub Capital Bdc Inc Common Stock Usd.001 | GBDC | 5.220% | ||
| 14 | Prospect Capital Corporation | PSEC | 4.520% | ||
| 15 | Oxford Lane Capital Corp | OXLC | 4.430% | ||
| 16 | Goldman Sachs Bdc Inc Common Stock Usd.001 | GSBD | 4.290% | ||
| 17 | Guggenheim Strategic Opportunities Fund | GOF | 4.280% | ||
| 18 | Oaktree Specialty Lending Corp | OCSL | 4.170% | ||
| 19 | Morgan Stanley Direct Lending Fund | MSDL | 3.430% | ||
| 20 | Apollo Investment Corp. | MFIC | 3.200% | ||
| 21 | Pennantpark Floating Rate Capital Limited Com | PFLT | 3.030% | ||
| 22 | Carlyle Secured Lending Inc | CGBD | 2.860% | ||
| 23 | Barings Bdc, Inc. | BBDC | 2.290% | ||
| 24 | New Mountain Finance Corporation Com | NMFC | 2.160% | ||
| 25 | Nuveen Floating Rate Income Fund | JFR | 2.060% | ||
| 26 | Solar Capital Ltd | SLRC | 1.990% | ||
| 27 | Fidus Investment Corporation Com | FDUS | 1.880% | ||
| 28 | Bain Capital Specialty Finance Inc Com | BCSF | 1.740% | ||
| 29 | Cion Investment Corp | CION | 1.700% | ||
| 30 | Eagle Point Credit Company Inc | ECC | 1.640% | ||
| 31 | Blackrock Tcp Capital Corp Com | TCPC | 1.540% | ||
| 32 | Kayne Anderson Bdc Inc | KBDC | 1.350% | ||
| 33 | Nuveen Credit Strategies Income Fund | JQC | 1.160% | ||
| 34 | Pimco Income Strategy Fund Ii | PFN | 1.090% | ||
| 35 | Treasury Bill | - | 1.060% | ||
| 36 | Nuveen Churchill Direct Lending Corp | NCDL | 1.000% | ||
| 37 | Blackrock Debt Strategies Fund | DSU | 0.930% | ||
| 38 | Invesco Senior Income Trust | VVR | 0.910% | ||
| 39 | Crescent Capital Bdc Inc | CCAP | 0.860% | ||
| 40 | abrdn Income Credit Strategies Fund | ACP | 0.830% | ||
| 41 | Kkr Income Opportunities Fund | KIO | 0.750% | ||
| 42 | Xai Floating Rate & Alternativ | - | 0.680% | ||
| 43 | Blackrock Ltd Duration Inc | BLW | 0.670% | ||
| 44 | Saratoga Investment Corp | SAR | 0.640% | ||
| 45 | Ellington Credit Co | EARN | 0.630% | ||
| 46 | Eaton Vance Senior Floating-rate Trust | EFR | 0.550% | ||
| 47 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 0.530% | ||
| 48 | Pimco Income Strategy Fund | PFL | 0.530% | ||
| 49 | Blackrock Floating Rate Income Strategies Fund Inc | FRA | 0.520% | ||
| 50 | Accenture Plc | ACN | 0.490% | ||
| 51 | Blackrock Floating Rate Income Trust | BGT | 0.450% | ||
| 52 | Fox Corp. Class A | FOXA | 0.450% | ||
| 53 | Microsoft Corp | MSFT | 0.430% | ||
| 54 | Eaton Vance Floating-Rate Income Trust | EFT | 0.420% | ||
| 55 | Intuit, Inc. | INTU | 0.420% | ||
| 56 | Automatic Data Processing, Inc. | ADP | 0.400% | ||
| 57 | Dell Technologies Inc | DELL | 0.400% | ||
| 58 | Airbnb Inc | ABNB | 0.390% | ||
| 59 | Autodesk, Inc. | ADSK | 0.390% | ||
| 60 | Merck & Company Inc | MRK | 0.390% | ||
| 61 | Meta Platforms Inc | META | 0.380% | ||
| 62 | Jacobs Engineering Group Inc. | J | 0.380% | ||
| 63 | Netapp Inc | NTAP | 0.380% | ||
| 64 | Garminltd. | GRMN | 0.380% | ||
| 65 | Cash | - | 0.380% | ||
| 66 | Schwab Strategic T | SCHW | 0.370% | ||
| 67 | Invesco Ltd | IVZ | 0.370% | ||
| 68 | Agilent Technologies Inc | A | 0.370% | ||
| 69 | Arista Networks Inc Common Stock | ANET | 0.370% | ||
| 70 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.370% | ||
| 71 | Fortinet Inc | FTNT | 0.370% | ||
| 72 | Arthur J Gallagher & Co. | AJG | 0.370% | ||
| 73 | Hci Group Inc | HCI | 0.370% | ||
| 74 | Mastercard Inc | MA | 0.370% | ||
| 75 | Apple, Inc | AAPL | 0.360% | ||
| 76 | Visa Inc Class A | V | 0.360% | ||
| 77 | Philip Morris International Inc. | PM | 0.350% | ||
| 78 | Abbvie Inc. | ABBV | 0.350% | ||
| 79 | Cboe Global Market | CBOE | 0.350% | ||
| 80 | Franklin Templeton Limited Duration Income Trust | FTF | 0.350% | ||
| 81 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.350% | ||
| 82 | Mettler-Toledo International Inc. | MTD | 0.350% | ||
| 83 | Nasdaq Inc. | NDAQ | 0.350% | ||
| 84 | Netflix, Inc. | NFLX | 0.350% | ||
| 85 | Elevance Health Inc | ELV | 0.340% | ||
| 86 | Fastenal Co. | FAST | 0.340% | ||
| 87 | F5 Networks Inc. | FFIV | 0.340% | ||
| 88 | Moody'S Corp. | MCO | 0.340% | ||
| 89 | Nvidia Corp | NVDA | 0.340% | ||
| 90 | Raymond James Financial Inc. | RJF | 0.340% | ||
| 91 | Southern Copper Corp | SCCO | 0.340% | ||
| 92 | Targa Resources Corp Preferred | TRGP | 0.340% | ||
| 93 | S&p Global Inc. | SPGI | 0.330% | ||
| 94 | Westinghouse Air Brake Technologies Corp. | WAB | 0.330% | ||
| 95 | Blackrock Funding Inc/De | BLK | 0.330% | ||
| 96 | Booking Holdings, Inc. | BKNG | 0.330% | ||
| 97 | Cigna Corp. | CI | 0.330% | ||
| 98 | Walt Disney Co | DIS | 0.330% | ||
| 99 | Illinois Tool Works Inc. | ITW | 0.330% | ||
| 100 | Jpmorgan Chase | JPM | 0.330% | ||
| 101 | Alphabet Inc,class A | GOOGL | 0.320% | ||
| 102 | Ametek Inc | AME | 0.320% | ||
| 103 | Ross Stores, Inc. | ROST | 0.320% | ||
| 104 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.320% | ||
| 105 | Williams-sonoma Inc | WSM | 0.320% | ||
| 106 | Parker-Hannifin Corp. | PH | 0.310% | ||
| 107 | Teledyne Technologies Inc | TDY | 0.310% | ||
| 108 | Texas Pacific Land Trust | TPL | 0.310% | ||
| 109 | Altria Group Inc. | MO | 0.310% | ||
| 110 | American Express Co. | AXP | 0.310% | ||
| 111 | Amphenol Corp. Class A | APH | 0.310% | ||
| 112 | Boston Scientific Corp. | BSX | 0.310% | ||
| 113 | Brown-Forman Corp-Class B | BFB | 0.310% | ||
| 114 | Ww Grainger Inc. | GWW | 0.310% | ||
| 115 | Cvs Health Corp. | CVS | 0.300% | ||
| 116 | Home Depot Inc/The | HD | 0.300% | ||
| 117 | Idexx Labs | IDXX | 0.300% | ||
| 118 | Ingersoll Rand Inc | IR | 0.300% | ||
| 119 | International Business Machines Corp. | IBM | 0.300% | ||
| 120 | Lowes Cos., Inc. | LOW | 0.300% | ||
| 121 | Monster Beverage Corp. | MNST | 0.300% | ||
| 122 | Nextera Energy Inc | NEE | 0.300% | ||
| 123 | Tko Group Holdings Inc | TKO | 0.300% | ||
| 124 | Unitedhealth Group Incorporated | UNH | 0.300% | ||
| 125 | Ofs Credit Co Inc | OCCI | 0.290% | ||
| 126 | Stryker Corp 3.375 11/25 | SYK | 0.290% | ||
| 127 | Take-Two Interactive Software, Inc. | TTWO | 0.290% | ||
| 128 | Tt Trane Technologies Plc | TT | 0.290% | ||
| 129 | Broadcom Inc | AVGO | 0.290% | ||
| 130 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.290% | ||
| 131 | Digital Realty Trust Inc. | DLR | 0.290% | ||
| 132 | Fair Isaac Corp. | FICO | 0.290% | ||
| 133 | Analog Devices, Inc. | ADI | 0.280% | ||
| 134 | CH Robinson Worldwide | CHRW | 0.280% | ||
| 135 | Emcor Group Inc | EME | 0.280% | ||
| 136 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.280% | ||
| 137 | Hubbell Inc | HUBB | 0.280% | ||
| 138 | Marriott International, Inc. | MAR | 0.280% | ||
| 139 | Ppg Industries Inc. | PPG | 0.280% | ||
| 140 | Transdigm Group Inc. | TDG | 0.270% | ||
| 141 | Vulcan Materials Co. | VMC | 0.270% | ||
| 142 | L3Harris Technologies Inc. | LHX | 0.270% | ||
| 143 | Monolithic Power Systems Inc | MPWR | 0.260% | ||
| 144 | Synopsys | SNPS | 0.260% | ||
| 145 | Rollins Inc. | ROL | 0.250% | ||
| 146 | Tapestry Inc. | TPR | 0.250% | ||
| 147 | Deckers Outdoor Corp | DECK | 0.250% | ||
| 148 | Blackstone GSO Long-short Credit Income Fund | BGX | 0.240% | ||
| 149 | Applied Materials, Inc. | AMAT | 0.230% | ||
| 150 | Cadence Design Systems Inc. | CDNS | 0.230% | ||
| 151 | Lrcx Uw Equity | LRCX | 0.230% | ||
| 152 | Qnity Electronics Inc | Q | 0.230% | ||
| 153 | Solstice Advanced Materials Inc | SOLS | 0.220% | ||
| 154 | Kla Corp | KLAC | 0.220% | ||
| 155 | Lennox International Inc | LII | 0.220% | ||
| 156 | Western Asset Mortgage Defin Mutual Fund | DMO | 0.140% | ||
| 157 | Eaton Vance Senior Income Trust | EVF | 0.120% | ||
| 158 | Mobility Global Inc | MBGL | 0.020% | ||
| 159 | Amkor Technology, Inc. | AMKR | -0.060% | ||
| 160 | Capri Holdings Ltd. | CPRI | -0.060% | ||
| 161 | Tripadvisor Inc. | TRIP | -0.090% | ||
| 162 | Jetblue Airways Corp | JBLU | -0.090% | ||
| 163 | Grocery Outlet Holding Corp | GO | -0.110% | ||
| 164 | Ncr Voyix Corp | VYX | -0.110% | ||
| 165 | Advance Auto Parts Inc. | AAP | -0.130% | ||
| 166 | Ultragenyx Pharmaceutical Inc | RARE | -0.130% | ||
| 167 | Liberty Global Ltd | LBTYA:LN | -0.130% | ||
| 168 | Liberty Global Ltd | - | -0.130% | ||
| 169 | Flowers Foods Inc | FLO | -0.140% | ||
| 170 | Millicom International Cellular Sa Common Stock | TIGO:LU | -0.160% | ||
| 171 | Liberty Capital Corp | GLIBA | -0.160% | ||
| 172 | GCI LIBERTY INC-CL C | GLIBK | -0.170% | ||
| 173 | Willscot Corp. | WSC | -0.180% | ||
| 174 | Norwegian Cruise Line Holdings | NCLH | -0.190% | ||
| 175 | Genpact Ltd | G:BM | -0.200% | ||
| 176 | Entegris Inc Common Stock Usd 0.01 | ENTG | -0.200% | ||
| 177 | Affiliated Managers Group Inc. | AMG | -0.210% | ||
| 178 | Akamai Technologies Inc. | AKAM | -0.210% | ||
| 179 | Builders Firstsource Inc | BLDR | -0.210% | ||
| 180 | Enphase Energy Inc Common Stock | ENPH | -0.210% | ||
| 181 | Five9 Inc | FIVN | -0.210% | ||
| 182 | Alaska Air Group Inc. | ALK | -0.220% | ||
| 183 | American Airlines Group Inc. | AAL | -0.220% | ||
| 184 | Bellring Brands Inc | BRBR | -0.220% | ||
| 185 | Pg&E Corp. | PCG | -0.220% | ||
| 186 | Penn National Gaming Inc | PENN | -0.230% | ||
| 187 | Bath & Body Works Inc | BBWI | -0.230% | ||
| 188 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | -0.240% | ||
| 189 | Howard Hughes Corp. | HHH | -0.240% | ||
| 190 | Lpl Holdings | LPLA | -0.240% | ||
| 191 | Ryder System Inc | R | -0.240% | ||
| 192 | State Street Corp. | STT | -0.240% | ||
| 193 | Restoration Hardware Holdings Inc | RH | -0.250% | ||
| 194 | Teradata Corp | TDC | -0.250% | ||
| 195 | Amentum Holdings Inc. | AMTM | -0.250% | ||
| 196 | Celanese Corp. Class A | CE | -0.250% | ||
| 197 | Corpay Inc | CPAY | -0.250% | ||
| 198 | Graphic Packaging Holding Co | GPK | -0.250% | ||
| 199 | Ingram Micro Holding | INGM | -0.250% | ||
| 200 | Lazard Inc Common Stock Usd.01 | LAZ | -0.250% | ||
| 201 | FMC Corp | FMC | -0.260% | ||
| 202 | GXO Logistics, Inc. | GXO | -0.260% | ||
| 203 | Hamilton Lane Inc | HLNE | -0.260% | ||
| 204 | Pvh Corp. | PVH | -0.260% | ||
| 205 | Clarivate Plc | CVLT | -0.260% | ||
| 206 | Avnet Inc | AVT | -0.270% | ||
| 207 | Caesars Entertainment Corp. | CZR | -0.270% | ||
| 208 | Dentsply Sirona Inc. | XRAY | -0.270% | ||
| 209 | Elanco Animal Health, Inc Cvr | ELAN | -0.270% | ||
| 210 | Envista Holdings Corp Common Stock Usd | NVST | -0.270% | ||
| 211 | Fidelity National Information Srvcs Inc | FIS | -0.270% | ||
| 212 | Fortune Brands Innovations Inc | FBIN | -0.270% | ||
| 213 | Nexstar Media Group Inc | NXST | -0.270% | ||
| 214 | Americold Realty Trust | COLD | -0.280% | ||
| 215 | Cliffs Natural Resources Inc. | CLF | -0.280% | ||
| 216 | Iridium Communications Inc | IRDM | -0.280% | ||
| 217 | Owens Corning | OC | -0.280% | ||
| 218 | Paypay Holdings, Inc. | PYPL | -0.280% | ||
| 219 | Sirius Xm Holdings Inc Common Stock | SIRI | -0.280% | ||
| 220 | Teleflex Inc. | TFX | -0.280% | ||
| 221 | Vontier Corp | VNT | -0.290% | ||
| 222 | ADT INC | ADT | -0.290% | ||
| 223 | Antero Resources Corp | AR | -0.290% | ||
| 224 | Crane Nxt Co | CXT | -0.290% | ||
| 225 | Euronet Worldwide, Inc. | EEFT | -0.290% | ||
| 226 | Ford Motor Co | F | -0.290% | ||
| 227 | Kbr Inc | KBR | -0.290% | ||
| 228 | Acadia Healthcare Co., Inc. | ACHC | -0.300% | ||
| 229 | Fiserv, Inc. (United States) | FI | -0.300% | ||
| 230 | Newell Brands Inc. | NWL | -0.300% | ||
| 231 | Super Micro Computer Inc Common Stock USD.001 | SMCI | -0.300% | ||
| 232 | Ryan Specialty Group Holdings Inc | RYAN | -0.310% | ||
| 233 | Sarepta Therapeutics Inc | SRPT | -0.320% | ||
| 234 | Universal Health Services Inc. | UHS | -0.320% | ||
| 235 | CDW Corporation | CDW | -0.320% | ||
| 236 | Concentrix Corporation | CNXC | -0.320% | ||
| 237 | Kkr & Co. Inc. Class a | KKR | -0.320% | ||
| 238 | Kyndryl Hldgs Inc | KD | -0.320% | ||
| 239 | Lithia Motors Inc | LAD | -0.320% | ||
| 240 | Matador Resources Co | MTDR | -0.320% | ||
| 241 | Booz Allen Hamilton Holding Corp. | BAH | -0.330% | ||
| 242 | Hewlett Packard Enterprise Co | HPE | -0.330% | ||
| 243 | Coinbase Globa-A | COIN | -0.340% | ||
| 244 | Oracle Corp - Common | ORCL | -0.340% | ||
| 245 | Caci International Inc | CACI | -0.360% | ||
| 246 | Coty Inc. Class A | COTY | -0.370% | ||
| 247 | Dropbox Inc. Class A | DBX | -0.370% | ||
| 248 | Godaddy Inc. Class A | GDDY | -0.370% | ||
| 249 | Gen Digital Inc | GEN | -0.370% | ||
| 250 | Cnh Industrial Nv_None_0 | CNH:AS | -0.370% | ||
| 251 | Perrigo Company Plc Ordinary Shares | PRGO | -0.380% | ||
| 252 | Dxc Technology Co. | DXC | -0.380% | ||
| 253 | Global Payments Inc. | GPN | -0.380% | ||
| 254 | Certara Inc | CERT | -0.390% | ||
| 255 | HP Inc | HPQ | -0.390% | ||
| 256 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | -0.390% | ||
| 257 | Wex Inc. | WEX | -0.410% | ||
| 258 | Zoominfo Technologies Inc | GTM | -0.410% | ||
| 259 | Bill.Com Holdings, Inc. Common Stock | BILL | -0.410% | ||
| 260 | Ccc Intelligent Solutions Hold | CCCS | -0.410% | ||
| 261 | Gartner Inc. | IT | -0.410% | ||
| 262 | Avantor Inc | AVTR | -0.430% | ||
| 263 | Manpowergroup Inc | MAN | -0.480% | ||
| 264 | Salesforce Inc Crm Us Equity | CRM | -0.530% | ||
| 265 | Ringcentral Inc, Class A | RNG | -0.540% | ||
| 266 | Niq Global Intelligence Plc | NIQ | -0.610% | ||
| 267 | Trs Ubsmpdlt Sofr -05 111326 | - | -30.030% | ||
| 268 | Trs Ubsmqtht Sofr +25 111326 | - | -33.410% | ||
| 269 | Trs Vpcix Sofr +50 091526 | - | -108.040% |







































