PCR ETF

$17.77

AUM$2M

TER0.76%

Holdings538

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PCR ETF

$17.77

Simplify VettaFi Private Credit Strategy ETF

AUM$2M

TER0.76%

Holdings538

See how much of PCR you already own

Just $25 once·$99/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

132.4%

Gross exposure

535.5%

Long

333.9%

Short

-201.5%

Cash & collateral

75.2%

As of Sep 14, 2026

Showing the top 10 of 538 holdings · as of Sep 14, 2026

PCR top 10 holdings, by weight
#	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	FSK	Fs Kkr Capital Corp.Financials · Capital Markets	6.11%	276.1%	1,453	$8.2K	-	Financials	Capital Markets
8	ARCC	Ares Capital CorpFinancials · Diversified Financial Services	5.71%	281.9%	1,008	$12.2K	-	Financials	Diversified Financial Services
9	BXSL	Blackstone Secured Lending FundFinancials · Diversified Financial Services	5.47%	287.3%	1,998	$19.9K	-	Financials	Diversified Financial Services
10	TRIN	Trinity Capital IncFinancials · Diversified Financial Services	5.41%	292.7%	7,313	$21.2K	+239	Financials	Diversified Financial Services
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Themes in the top 10

Lending & CreditAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingInterest RatesInflation Protection

PCR ETF Top Holdings

PCR holdings top 10 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.

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	105.42%
2	-	Treasury Bill 12/31/2026	Other	73.71%
3	-	Trs Ubsmqtht Sofr +25 111326	Other	32.19%
4	-	Trs Ubsmpdlt Sofr -05 111326	Other	30.15%
5	TUA	Simplify Short Term Treasury Futures ETF	Unknown	19.96%
6	-	United States Treasury 0.00 10/15/2026 0 2026-10-15	Other	8.60%
7	FSK	Fs Kkr Capital Corp.	Financials	6.11%
8	ARCC	Ares Capital Corp	Financials	5.71%
9	BXSL	Blackstone Secured Lending Fund	Financials	5.47%
10	TRIN	Trinity Capital Inc	Financials	5.41%

PCR ETF

PCR ETF Top Holdings

Compare PCR

Holdings Distribution