PCR ETF

$19.87

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.76%
Dividend Yield (Current)
0.10%
Holdings
263
Inception Date
Sep 22, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 32.69%
Bonds: 31.22%
Cash: 0.50%
Other: 35.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-ASTRAZENECA PLC 4.375 08/17/2048101.20%
-Trsubsmqlttfed1 M+2576.73%
-Treasury Bill 03/26 00075.59%
-Trsubsmpodtfed1 M-0545.26%
-B 3/31/26 Govt 2026-03-3121.57%
Top 10 Concentration: 359.18%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Monthly
Latest Distribution
$0.24
Nov 21, 2025
12M Distributions
2 payments
Total: $0.30

Peer Comparison

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PCR ETF Overview

PCR ETF (Simplify VettaFi Private Credit Strategy ETF) is managed by Simplify Exchange Traded Funds with $2.0M in net assets. PCR expense ratio is 0.76%, holding 263 positions across sectors including Other, Financials, Unknown. Inception date: 2025-09-22.

PCR performance shows data across multiple time periods.. PCR dividend yield stands at 0.10%, paid monthly.

PCR top holdings include ASTRAZENECA PLC 4.375 08/17/2048 (101.2%), Trsubsmqlttfed1 M+25 (76.7%), Treasury Bill 03/26 000 (75.6%), Trsubsmpodtfed1 M-05 (45.3%), B 3/31/26 Govt 2026-03-31 (21.6%). View all PCR holdings, sector breakdown, or dividend history.

PCR can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.2%

of portfolio

AAPLApple Inc
0.84%
MSFTMicrosoft Corp
0.71%
METAMeta Platforms, Inc.
0.65%

Top 10 Holdings (359.2% of portfolio)

#TickerNameSectorWeight
1-ASTRAZENECA PLC 4.375 08/17/2048Other101.20%
2-Trsubsmqlttfed1 M+25Other76.73%
3-Treasury Bill 03/26 000Other75.59%
4-Trsubsmpodtfed1 M-05Other45.26%
5-B 3/31/26 Govt 2026-03-31Other21.57%
6-Oxford Lane Capital CorpOther7.93%
7ARCCFinancials Ares Capital Corp.Financials7.83%
8GOFGuggenheimUnknown7.77%
9-Golub Capital Bdc Inc 3.38 04/15/2024Other7.67%
10HTGCHercules Capital IncFinancials7.63%