Virtus Private Credit Strategy ETF
Filed by ETFis Series Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PSECProspect Capital Corp | 3.01% | $912.9K |
| FSKFS KKR Capital Corp | 2.60% | $790.1K |
| GSBDGOLDMAN SACHS BDC INC | 1.92% | $583.3K |
| VVRInvesco Senior Income Trust Common Stock | 1.73% | $524.4K |
| HTGCHercules Capital Inc | 1.38% | $420K |
| GBDCGolub Capital BDC Inc | 1.32% | $401.1K |
| GLADGladstone Capital Corp | 1.23% | $373K |
| ARCCAres Capital Corp | 1.12% | $339.2K |
| MAINMain Street Capital Corp | 0.93% | $280.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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