Virtus Private Credit Strategy ETF is a ETF series of ETFis Series Trust I (series S000064727). Net assets $33.3M as of 2026-04-30. Index fund.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DGCXX | $6.9M | 2086.20% |
| OXFORD LANE CAPITAL CORP | — | $1.8M | 553.72% |
| EAGLE POINT CREDIT COMPANY INC | — | $1.6M | 487.06% |
| OFS CREDIT COMPANY INC | — | $1.2M | 371.49% |
| BLACKROCK TCP CAPITAL CORP | — | $907K | 272.63% |
| XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | — | $882K | 265.07% |
| PROSPECT CAPITAL CORP | — | $777K | 233.71% |
| GOLDMAN SACHS BDC INC | — | $740K | 222.60% |
| HORIZON TECHNOLOGY FINANCE CORP | — | $722K | 216.89% |
| OAKTREE SPECIALTY LENDING CORP | — | $692K | 207.97% |
| FS KKR CAPITAL CORP | — | $690K | 207.35% |
| PENNANTPARK INVESTMENT CORP | — | $660K | 198.54% |
| NEW MOUNTAIN FINANCE CORP | — | $649K | 194.98% |
| CION INVESTMENT CORP | — | $589K | 177.05% |
| GLADSTONE INVESTMENT CORP | — | $579K | 173.92% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $33.3M |
| 2026-01-30 | $44.2M |
| 2025-10-31 | $51.3M |
| 2025-07-31 | $54.3M |
| 2025-04-30 | $54.3M |
| 2025-01-31 | $59.5M |
| 2024-10-31 | $51.9M |
| 2024-07-31 | $45.9M |