# Simplify VettaFi Private Credit Strategy ETF

Simplify VettaFi Private Credit Strategy ETF is a registered fund series of Simplify Exchange Traded Funds (series S000094559). Net assets $2.0M as of 2026-03-31.

## Profile

- Series ID: S000094559
- Registrant: Simplify Exchange Traded Funds
- LEI: 529900H4NPBHLSO9P951
- Net assets: $2.0M
- Total assets: $2.0M
- As of: 2026-03-31

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797UB1) | — | $1.5M | 7600.23% |
| [Simplify Exchange Traded Funds](https://search.stillhousedata.com/security/82889N657) | — | $395K | 2015.83% |
| BNP PARIBAS | — | $35K | 177.78% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TK3) | — | $20K | 101.90% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $9K | 47.97% |
| UBS AG | — | $-2K | -12.40% |
| UBS AG | — | $-3K | -16.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.0M |
| 2025-12-31 | $2.3M |
| 2025-09-30 | $2.5M |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094559.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.