VPC ETF

$15.14
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Showing top 20 of 60 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1OCCIOfs Credit Co Inc4.36%430,167$1.88M••••••••••••••••••••••
2OXLCOxford Lane Capital Corp3.94%153,070$1.69M••••••••••••••••••••••
3ECCEagle Point Credit Co Inc3.59%308,497$1.54M••••••••••••••••••••••
4-Cash/Cash Equivalents3.40%1,462,907$1.46M••••••••••••••••••••••
5PSECProspect Capital Corporation2.98%470,560$1.28M••••••••••••••••••••••
6HRZNHorizon Technology Finance Corp2.65%171,077$1.14M••••••••••••••••••••••
7TCPCBlackrock Tcp Capital Corp2.51%216,837$1.08M••••••••••••••••••••••
8XFLTXai Octagon Floating Rate Alternative Income Term Trust2.50%247,375$1.08M••••••••••••••••••••••
9GSBDGoldman Sachs Bdc Inc.2.18%102,007$938.5K••••••••••••••••••••••
10RWAYRunway Growth Finance Corp2.09%100,057$896.5K••••••••••••••••••••••
11FSKFs Kkr Capital Corp.1.97%64,255$845.0K••••••••••••••••••••••
12VVRInvesco Senior Inc1.97%257,940$846.0K••••••••••••••••••••••
13OCSLOaktree Specialty Lending Corp1.86%65,847$799.4K••••••••••••••••••••••
14CCAPCrescent Capital Bdc Inc1.83%55,833$785.6K••••••••••••••••••••••
15SARSaratoga Investment Corp1.83%33,333$785.0K••••••••••••••••••••••
16CSWCCapital Southwest Corp.1.81%33,376$777.0K••••••••••••••••••••••
17CGBDCarlyle Secured Lending Inc1.78%65,036$766.1K••••••••••••••••••••••
18PFLTPennantpark Floating Rate Capital Ltd.1.76%81,392$757.8K••••••••••••••••••••••
19SCMStellus Capital Investment1.75%61,322$751.2K••••••••••••••••••••••
20NMFCNew Mountain Finance Corp1.72%87,684$737.4K••••••••••••••••••••••
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VPC ETF All Holdings

VPC holdings total 60 positions. The top 10 holdings account for 30.2% of the fund, led by Ofs Credit Co Inc at 4.4%, Oxford Lane Capital Corp at 3.9%, Eagle Point Credit Co Inc at 3.6%.

VPC portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 88.0%.

VPC sector allocation provides a detailed breakdown. VPC overlap tool shows how holdings compare to other funds in your portfolio.

VPC ETF Holdings

60 of 60 holdings

  • 1

    Ofs Credit Co Inc

    OCCIFinancials
    4.36%
  • 2

    Oxford Lane Capital Corp

    OXLCUnknown
    3.94%
  • 3

    Eagle Point Credit Co Inc

    ECCFinancials
    3.59%
  • 4

    Cash/Cash Equivalents

    Other
    3.40%
  • 5

    Prospect Capital Corporation

    PSECFinancials
    2.98%
  • 6

    Horizon Technology Finance Corp

    HRZNFinancials
    2.65%
  • 7

    Blackrock Tcp Capital Corp

    TCPCFinancials
    2.51%
  • 8

    Xai Octagon Floating Rate Alternative Income Term Trust

    XFLTFinancials
    2.50%
  • 9

    Goldman Sachs Bdc Inc.

    GSBDFinancials
    2.18%
  • 10

    Runway Growth Finance Corp

    RWAYFinancials
    2.09%
  • 11

    Fs Kkr Capital Corp.

    FSKFinancials
    1.97%
  • 12

    Invesco Senior Inc

    VVRFinancials
    1.97%
  • 13

    Oaktree Specialty Lending Corp

    OCSLFinancials
    1.86%
  • 14

    Crescent Capital Bdc Inc

    CCAPFinancials
    1.83%
  • 15

    Saratoga Investment Corp

    SARFinancials
    1.83%
  • 16

    Capital Southwest Corp.

    CSWCFinancials
    1.81%
  • 17

    Carlyle Secured Lending Inc

    CGBDFinancials
    1.78%
  • 18

    Pennantpark Floating Rate Capital Ltd.

    PFLTFinancials
    1.76%
  • 19

    Stellus Capital Investment

    SCMFinancials
    1.75%
  • 20

    New Mountain Finance Corp

    NMFCFinancials
    1.72%
  • 21

    Blackrock Technology And Private Equity Term Trust

    BTXFinancials
    1.67%
  • 22

    Pennantpark Investment Corp.

    PNNTFinancials
    1.66%
  • 23

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    1.62%
  • 24

    Nuveen Floating Rate Income Fund

    JFRFinancials
    1.61%
  • 25

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    1.61%
  • 26

    Cion Investment Corp

    CIONFinancials
    1.57%
  • 27

    Kkr Income Opportunities Fund

    KIOFinancials
    1.57%
  • 28

    Apollo Investment Corp.

    MFICFinancials
    1.56%
  • 29

    Fincantieri Spa

    0QWN:LNFinancials
    1.56%
  • 30

    Blackrock Floating Rate Income Trust Fund

    BGTFinancials
    1.54%
  • 31

    Barings Bdc Inc.

    BBDCFinancials
    1.51%
  • 32

    Fidus Investment Corporation Com

    FDUSFinancials
    1.51%
  • 33

    Bain Capital Specialty Finance Inc Com

    BCSFFinancials
    1.43%
  • 34

    Eaton Vance Senior Income Trust

    EVFFinancials
    1.43%
  • 35

    Eaton Vance Floating-Rate Income Trust

    EFTFinancials
    1.43%
  • 36

    Golub Capital Bdc Llc

    GBDCFinancials
    1.40%
  • 37

    Blackrock Debt Strategies Closed Fund

    DSUFinancials
    1.39%
  • 38

    Hercules Capital Inc

    HTGCFinancials
    1.39%
  • 39

    Gladstone Capital Corp

    GLADUnknown
    1.35%
  • 40

    Blackstone Secured Lending Fund 5.35% 04/13/2028

    BXSLFinancials
    1.32%
  • 41

    Fs Credit Opportunities Corp

    FSCOFinancials
    1.31%
  • 42

    Solar Capital Ltd

    SLRCUnknown
    1.27%
  • 43

    Ares Dynamic Credit Allocation Fund, Inc.

    ARDCFinancials
    1.24%
  • 44

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    1.24%
  • 45

    Financials Ares Capital Corp.

    ARCCFinancials
    1.22%
  • 46

    BlackRock Income Fund

    BKTFinancials
    1.21%
  • 47

    Blackrock Limited Duration Income Trust

    BLWFinancials
    1.17%
  • 48

    Blackstone Gso Strategic Credit Closed Fund

    BGBFinancials
    1.17%
  • 49

    Blackstone Senior Floating Rate Term Fund

    BSLFinancials
    1.11%
  • 50

    Msc Income Fund Inc Sedol Bmd6Tf6

    MSIFUnknown
    1.11%
  • 51

    Monroe Capital Corp.

    MRCCFinancials
    1.04%
  • 52

    Oxford Square Capital Corp. Pfd

    OXSQFinancials
    0.97%
  • 53

    Bcp Investment Corp

    BCICFinancials
    0.96%
  • 54

    Triplepoint Venture Growth Bdc Corp.

    TPVGFinancials
    0.96%
  • 55

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    0.95%
  • 56

    Main Street Capital Corporation

    MAINFinancials
    0.93%
  • 57

    Sound Point Meridian Capital, Inc.

    SPMCUnknown
    0.93%
  • 58

    Whitehorse Finance Inc.

    WHFFinancials
    0.90%
  • 59

    Ofs 5.95

    OFSFinancials
    0.87%
  • 60

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    0.85%