PCR is the Simplify VettaFi Private Credit Strategy ETF, a Other ETF.

What is the expense ratio of PCR?

Expense ratio data for PCR is shown on the page when available from our data provider.

What are the largest holdings in PCR?

Top holdings include TRS VPCIX SOFR +50 091526, TRS VPCIX SOFR +50 091526, B 12/31/26 Govt, TRS UBSMQTHT SOFR +25 111326, TRS UBSMQTHT SOFR +25 111326.

How can PortView analyze PCR overlap with other ETFs?

PortView computes the holdings overlap between PCR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Simplify VettaFi Private Credit Strategy (PCR) ETF Holdings & Analysis

ETFOther

$19.33-0.08%

1-year price historyRange $18.73 – $25.02

52-week range$19.33

$18.59$25.37

What PCR does

The Simplify VettaFi Private Credit Strategy ETF (PCR) seeks to provide both current income and capital appreciation. It achieves these goals by employing a two-pronged investment approach: a private credit strategy alongside a credit hedge derivatives strategy. The private credit allocation primarily targets Business Development Companies (BDCs) and publicly traded Closed-End Funds (CEFs) that specialize in the private credit sector. For credit hedging, the fund predominantly uses a proprietary long/short strategy, executed through total return swaps on a diverse group of "quality" and "junk" equities.

Fund profile

Top holdings

	Holding	Weight
	TRS VPCIX SOFR +50 091526	17.50%
	TRS VPCIX SOFR +50 091526	17.46%
	B 12/31/26 Govt	11.90%
	TRS UBSMQTHT SOFR +25 111326	5.40%
	TRS UBSMQTHT SOFR +25 111326	5.27%
	TRS UBSMPDLT SOFR -05 111326	4.89%
	TRS UBSMPDLT SOFR -05 111326	4.87%
	SIMPLIFY E SHORT TERM TRSRY FUTURES	3.31%
	B 10/15/26 Govt	1.39%
	FS KKR Capital Corp	1.01%

Geographic allocation

United States	60.75%
Other	39.50%
United Kingdom	-0.31%
Bermuda	-0.21%
Ireland	0.17%
Luxembourg	-0.07%
Switzerland	0.17%

PortView Portfolio Insights

PortView analyzes how PCR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze PCR in PortView →

Related securities

Frequently asked questions

What does PCR track?: PCR is the Simplify VettaFi Private Credit Strategy ETF, a Other ETF.
What is the expense ratio of PCR?: Expense ratio data for PCR is shown on the page when available from our data provider.
What are the largest holdings in PCR?: Top holdings include TRS VPCIX SOFR +50 091526, TRS VPCIX SOFR +50 091526, B 12/31/26 Govt, TRS UBSMQTHT SOFR +25 111326, TRS UBSMQTHT SOFR +25 111326.
How can PortView analyze PCR overlap with other ETFs?: PortView computes the holdings overlap between PCR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.