PCR – Simplify VettaFi Private Credit Stgy ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings PCR

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Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Trs Vpcix Sofr +50 0	103.06	2M	—
United States Treasury Bills	73.32	2M	Government
Recv Trs Ubsmqthtsofr+251	32.61	757,065	—
Recv Trs Ubsmpdltsofr-051	28.55	662,864	—
Simplify Short Term Trsy Futs Strat ETF	20.67	479,904	—
United States Treasury Bills	8.55	198,511	Government
Dreyfus Trsy Oblig Cash M	0.76	17,542	Cash and Equivalents
Payb Trs Ubsmpdltsofr-051	−29.21	−678,341	—
Payb Trs Ubsmqthtsofr+251	−32.46	−753,766	—
Payb Trs Vpcix Sofr +50 0	−105.84	−2M	—

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