PCR ETF

$19.87

AUM$3M

TER0.76%

Holdings270

See how much of PCR you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

PCR ETF

$19.87

Simplify VettaFi Private Credit Strategy ETF

AUM$3M

TER0.76%

Holdings270

See how much of PCR you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

165.2%

Gross exposure

540.3%

Long

352.8%

Short

-187.5%

Cash & collateral

36.7%

As of Jun 30, 2026

Showing the top 10 of 270 holdings · as of Jun 30, 2026

PCR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Trs Vpcix Sofr +50 091526	100.77%	100.8%	3,699	$2.43M	-	-
2	Debt	United States Treasury	53.76%	154.5%	1,300,000	$1.29M	-	-
3	Debt	Alibaba Group Holding, Ltd	31.36%	185.9%	7,219	$755.2K	-	-
4	—	Sold CLP Bought USD 20260416	25.90%	211.8%	623,654	$623.7K	-	-
5	—	Simplify E Short Term Trsry Futures	20.10%	231.9%	23,740	$483.9K	-	-
6	Debt	United States Treasury Bill 08/04/2026 2026-08-04	16.57%	248.5%	400,000	$398.9K	-	-
7	Debt	United States Treasury	9.46%	257.9%	230,000	$227.7K	-	-
8	GBDC	Golub Capital Bdc IncFinancials · Diversified Financial Services	4.98%	262.9%	9,410	$120.0K	Financials	Diversified Financial Services
9	ARCC	Ares Capital CorpFinancials · Diversified Financial Services	4.97%	267.9%	6,483	$119.7K	Financials	Diversified Financial Services
10	TRIN	Trinity Capital IncFinancials · Diversified Financial Services	4.97%	272.8%	6,851	$119.8K	Financials	Diversified Financial Services
More holdings · Pro

FundXLS Pro

See the other 260 holdings of PCR

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Lending & CreditAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingInterest Rates

PCR ETF Top Holdings

PCR holdings top 10 positions. The top 10 holdings account for 272.8% of the fund, led by Trs Vpcix Sofr +50 091526 at 100.8%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 53.8%, Alibaba Group Holding, Ltd. 4.00% 12/6/2037 at 31.4%.

PCR portfolio concentration is relatively high, with the top 10 representing 272.8% of total assets. The largest sector exposure is Financials at 85.2%.

PCR sectors provide a detailed breakdown. PCR overlap shows how holdings compare to other funds in your portfolio.

Compare PCR

PCR vs SPY PCR vs QQQ PCR vs VOO PCR vs VTI PCR vs IVV PCR vs SCHD PCR vs VYM PCR vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Trs Vpcix Sofr +50 091526	Other	100.77%
2	-	United States Treasury 0.0 08/20/2026 0 2026-08-20	Other	53.76%
3	-	Alibaba Group Holding, Ltd. 4.00% 12/6/2037	Other	31.36%
4	-	Sold CLP Bought USD 20260416	Other	25.90%
5	-	SIMPLIFY E SHORT TERM TRSRY FUTURES	Other	20.10%
6	-	United States Treasury Bill 08/04/2026 2026-08-04	Other	16.57%
7	-	United States Treasury 0.00 10/15/2026 0 2026-10-15	Other	9.46%
8	GBDC	Golub Capital Bdc Inc Common Stock Usd.001	Financials	4.98%
9	ARCC	Ares Capital Corp	Financials	4.97%
10	TRIN	Trinity Capital Inc	Financials	4.97%

PCR ETF

PCR ETF Top Holdings

Compare PCR

Holdings Distribution