Virtus ETFs > ETFis Series Trust I
Virtus Private Credit Strategy ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000064727
LEI: 549300CDY5S895RWHU42
SEC CIK: 1559109
$23.95M
Avg Monthly Net Assets
$50.41M
Total Assets
$4.52M
Total Liabilities
$45.89M
Net Assets
Virtus Private Credit Strategy ETF is an Exchange-Traded Fund in ETFis Series Trust I
from Virtus ETFs,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $23.95M.
On September 27th, 2024 it reported 60 holdings, the largest
being DREYFUS GOVERNMENT CASH MANAGE (9.8%), Oxford Lane Capital Corp (3.0%) and TriplePoint Venture Growth BDC (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Virtus Private Credit Strategy ETF | C000209670 | ARCX | VPC |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ares Capital Corp | Long | Equity-common | US | $705K | 34K | 1.54 |
| Ares Dynamic Credit Allocation Fund Inc | Long | Equity-common | US | $813K | 53K | 1.77 |
| Bain Capital Specialty Finance Inc | Long | Equity-common | US | $825K | 49K | 1.80 |
| Barings BDC Inc | Long | Equity-common | US | $837K | 83K | 1.82 |
| BlackRock 2037 Municipal Target Term Trust | Long | Equity-common | US | $180K | 7K | 0.39 |
| BlackRock Debt Strategies Fund Inc | Long | Equity-common | US | $695K | 63K | 1.51 |
| BlackRock Floating Rate Income Strategies Fund Inc | Long | Equity-common | US | $707K | 52K | 1.54 |
| BlackRock Floating Rate Income Trust | Long | Equity-common | US | $658K | 50K | 1.43 |
| BlackRock Income Trust Inc | Long | Equity-common | US | $823K | 68K | 1.79 |
| BlackRock Innovation and Growth Term Trust | Long | Equity-common | US | $964K | 131K | 2.10 |
| BlackRock Limited Duration Income Trust | Long | Equity-common | US | $755K | 53K | 1.64 |
| BlackRock TCP Capital Corp | Long | Equity-common | US | $967K | 92K | 2.11 |
| Blackstone Secured Lending Fund | Long | Equity-common | US | $591K | 19K | 1.29 |
| Blackstone Senior Floating Rate 2027 Term Fund | Long | Equity-common | US | $668K | 47K | 1.46 |
| Blackstone Strategic Credit 2027 Term Fund | Long | Equity-common | US | $684K | 57K | 1.49 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | Long | Equity-common | US | $544K | 61K | 1.18 |
| Capital Southwest Corp | Long | Equity-common | US | $695K | 27K | 1.51 |
| Carlyle Secured Lending Inc | Long | Equity-common | US | $688K | 39K | 1.50 |
| CION Investment Corp | Long | Equity-common | US | $685K | 56K | 1.49 |
| Crescent Capital BDC Inc | Long | Equity-common | US | $857K | 45K | 1.87 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $4M | 4M | 9.80 |
| Eaton Vance Floating-Rate Income Trust | Long | Equity-common | US | $664K | 49K | 1.45 |
| Eaton Vance Senior Floating-Rate Trust | Long | Equity-common | US | $693K | 53K | 1.51 |
| Eaton Vance Senior Income Trust | Long | Equity-common | US | $704K | 112K | 1.53 |
| Fidus Investment Corp | Long | Equity-common | US | $820K | 42K | 1.79 |
| First Trust Senior Floating Rate Income Fund II | Long | Equity-common | US | $802K | 77K | 1.75 |
| FS KKR Capital Corp | Long | Equity-common | US | $1M | 53K | 2.32 |
| Gladstone Capital Corp | Long | Equity-common | US | $729K | 31K | 1.59 |
| Gladstone Investment Corp | Long | Equity-common | US | $788K | 56K | 1.72 |
| Goldman Sachs BDC Inc | Long | Equity-common | US | $972K | 65K | 2.12 |
| Golub Capital BDC Inc | Long | Equity-common | US | $695K | 45K | 1.51 |
| Hercules Capital Inc | Long | Equity-common | US | $713K | 33K | 1.55 |
| Horizon Technology Finance Corp | Long | Equity-common | US | $920K | 79K | 2.00 |
| Invesco Dynamic Credit Opportunity Fund | Long | Equity-common | US | $23K | 2K | 0.05 |
| Invesco Quality Municipal Income Trust | Long | Equity-common | US | $480K | 48K | 1.05 |
| Invesco Senior Income Trust | Long | Equity-common | US | $881K | 206K | 1.92 |
| KKR Income Opportunities Fund | Long | Equity-common | US | $885K | 62K | 1.93 |
| Main Street Capital Corp | Long | Equity-common | US | $563K | 11K | 1.23 |
| MidCap Financial Investment Corp | Long | Equity-common | US | $694K | 49K | 1.51 |
| Monroe Capital Corp | Long | Equity-common | US | $470K | 61K | 1.02 |
| New Mountain Finance Corp | Long | Equity-common | US | $858K | 69K | 1.87 |
| Nuveen Credit Strategies Income Fund | Long | Equity-common | US | $864K | 151K | 1.88 |
| Nuveen Floating Rate Income Fund/Closed-end Fund | Long | Equity-common | US | $834K | 95K | 1.82 |
| Oaktree Specialty Lending Corp | Long | Equity-common | US | $882K | 49K | 1.92 |
| OFS Capital Corp | Long | Equity-common | US | $399K | 46K | 0.87 |
| Oxford Lane Capital Corp | Long | Equity-common | US | $1M | 250K | 3.02 |
| Oxford Square Capital Corp | Long | Equity-common | US | $438K | 145K | 0.96 |
| PennantPark Floating Rate Capital Ltd | Long | Equity-common | US | $877K | 78K | 1.91 |
| PennantPark Investment Corp | Long | Equity-common | US | $805K | 110K | 1.76 |
| Pioneer Floating Rate Fund Inc | Long | Equity-common | US | $810K | 82K | 1.77 |
| Portman Ridge Finance Corp | Long | Equity-common | US | $460K | 23K | 1.00 |
| Prospect Capital Corp | Long | Equity-common | US | $1M | 187K | 2.22 |
| Runway Growth Finance Corp | Long | Equity-common | US | $912K | 77K | 1.99 |
| Saratoga Investment Corp | Long | Equity-common | US | $888K | 38K | 1.94 |
| Sixth Street Specialty Lending Inc | Long | Equity-common | US | $675K | 32K | 1.47 |
| SLR Investment Corp | Long | Equity-common | US | $828K | 53K | 1.80 |
| Stellus Capital Investment Corp | Long | Equity-common | US | $849K | 61K | 1.85 |
| TriplePoint Venture Growth BDC Corp | Long | Equity-common | US | $1M | 143K | 2.76 |
| WhiteHorse Finance Inc | Long | Equity-common | US | $827K | 69K | 1.80 |
| XAI Octagon Floating Rate Alternative Income Trust | Long | Equity-common | US | $1M | 155K | 2.39 |
Address
ETFis Series Trust I
31 West 52nd Street
16th Floor
New York
New York
10019
United States of America
Websites
Directors
Robert S. Tull, Jr.
William J. Smalley
Myles J. Edwards
James A. Simpson
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
Joint Stock Company Commercial Bank Citibank
The Bank of New York Mellon
The Depository Trust Company
Federal Reserve Bank of New York
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Virtus ETF Solutions LLC
Brokers
VIRTU AMERICAS LLC
Jane Street Execution Services, LLC