ETF profile for Simplify Vettafi Private Credit Strategy ETF (PCR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PCR ETF Profile
| Family: |
Simplify ETF |
| Name: |
Simplify VettaFi Private Credit Strategy ETF |
|
|
| Inception Date: |
22-Sep-2025 |
| Termination Date: |
|
| Investment Objective: |
The Simplify VettaFi Private Credit Strategy ETF (PCR) seeks income and capital appreciation by investing in a private credit strategy plus a credit hedge derivatives strategy. The private credit strategy focuses on business development companies (BDCs) and publicly-traded closed end funds (CEFs) that primarily invest in the private credit sector. Credit hedging is primarily through a proprietary long/short hedge based on total return swaps of "quality" and "junk" equities. The objective of the fund is to invest at least 80% of the Fund's net assets in securities included in the VettaFi Private Credit Index (the "Index") and/or through instruments that seek to track the returns of the constituents of the Index. However, the Fund intends to execute its investment strategy predominantly through swaps that have returns that track the returns of the constituents of the Index. The Index is designed to track the performance of private credit instruments held by U.S. registered publicly-traded business development companies ("BDCs") and U.S. registered publicly-traded closed-end funds ("CEFs") that each primarily invest in private credit assets. A BDC or CEF primarily invests in private credit if more than 50% of its investment portfolio is invested in private credit assets. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| B 12/31/26 Govt |
912797VJ3 |
67.8828% |
| SIMPLIFY E SHORT TERM TRSRY FUTURES |
TUA |
20.8047% |
| B 3/11/27 Govt |
912797WK9 |
8.8019% |
| Cash |
|
1.4049% |
| B 1/28/27 Govt |
912797VU8 |
1.1057% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
125,001 |
| Total Net Assets: |
|
| NAV: |
17.89 |
| Net Expense Ratio: |
0.76% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Long-Short strategy |
| Currency: |
|
| Commodity: |
|
| Sector: |
Financials |
| Industry: |
Business Development Companies |
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
