Titelia

Holdings of Virtus Private Credit Strategy ETF

ETFis Series Trust I · 58 declared positions · as of Apr 30, 2026

Original filing · Net assets 33.3M $ · Ten largest lines: 31.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US5831.9M $100.00 %

Positions

CompanySharesValue (USD)Weight
Oxford Lane Capital Corp 177,1181.8M $5.54 %
EAGLE POINT CREDIT CO 397,1271.6M $4.87 %
OFS CREDIT COMPANY INC 392,3231.2M $3.71 %
BLACKROCK TCP CAPITAL CORP 209,943907K $2.73 %
XAI Octagon Floating 47,332881.8K $2.65 %
Prospect Capital Corp 286,882777.5K $2.34 %
Goldman Sachs BDC, Inc. 75,330740.5K $2.23 %
HORIZON TECHNOLOGY FINANCE CORP 172,198721.5K $2.17 %
Oaktree Specialty Lending Corp 54,821691.8K $2.08 %
FS KKR Capital Corp 61,313689.8K $2.07 %
PENNANTPARK INVESTMENT CORPORATION 140,528660.5K $1.99 %
New Mountain Finance Corp 75,951648.6K $1.95 %
CION Investment Corp. 75,898589K $1.77 %
Gladstone Investment Corp 34,832578.6K $1.74 %
SOUND POINT MERIDIAN CAPITAL INC 56,996575.7K $1.73 %
PennantPark Floating Rate Capi 63,677571.2K $1.72 %
BlackRock Technology & Private Equity Term Trust 71,567568.2K $1.71 %
GOLUB CAPITAL BDC INC 41,057562.5K $1.69 %
Carlyle Secured Lending Inc 47,301561K $1.69 %
MidCap Financial Investment Corp 46,867553.5K $1.66 %
RUNWAY GROWTH FINANCE CORP. 82,215553.3K $1.66 %
Invesco Senior Income Trust 172,472543.3K $1.63 %
CRESCENT CAPITAL BDC INC 38,128519.3K $1.56 %
SARATOGA INVESTMENT CORP 21,863509.4K $1.53 %
Blackstone Secured Lending Fund 20,122499K $1.50 %
STELLUS CAPITAL INVESTMENT CORP 51,503498K $1.50 %
Bain Capital Specialty Finance Inc 36,069495.6K $1.49 %
FIDUS INVESTMENT CORP 25,843490.2K $1.47 %
Nuveen Floating Rate Income Fund 63,126476.6K $1.43 %
Hercules Capital Inc 29,422472.2K $1.42 %
BlackRock Floating Rate Income Trust 42,716471.2K $1.42 %
Nuveen Credit Strategies Income Fund 96,499469K $1.41 %
KKR Income Opportunities Fund 41,233467.6K $1.41 %
CAPITAL SOUTHWEST CORP 19,069457.7K $1.38 %
GLADSTONE CAPITAL CORP 24,114455.8K $1.37 %
Sixth Street Specialty Lending Inc 22,607443.1K $1.33 %
BlackRock Debt Strategies Fund 43,717438.5K $1.32 %
MSC Income Fund Inc 33,888437.5K $1.32 %
Barings BDC Inc 47,530434.4K $1.31 %
First Trust Senior Floating Rate Income Fund II 43,756429.7K $1.29 %
EATON VANCE MUNICIPAL INCOME TRUST 38,957427K $1.28 %
SLR Investment Corp 26,598420.2K $1.26 %
Eaton Vance Senior Income Trust 83,926418K $1.26 %
FS Credit Opportunities Corp 77,996409.5K $1.23 %
WHITEHORSE FINANCE INC 51,415390.8K $1.17 %
Ares Capital Corp 20,276388.5K $1.17 %
Morgan Stanley Direct Lending Fund 24,018372.5K $1.12 %
Ares Public Funds 29,146366.9K $1.10 %
Blackstone Senior Floating Rat 26,959355.1K $1.07 %
Nuveen Churchill Direct Lending Corp 24,246354.7K $1.07 %
OXFORD SQUARE CAPITAL CORP 181,231349.8K $1.05 %
Blackrock Income Trust Inc. 32,455345.3K $1.04 %
BLACKROCK LTD DURATION INCOME TRUST 26,260337.4K $1.01 %
Blackstone Strategic Credit 2027 Term Fund 29,859336.8K $1.01 %
OFS CAPITAL CORP 78,665318.6K $0.96 %
TRIPLEPOINT VENTURE GROWTH BDC CORP 58,160318.1K $0.96 %
Main Street Capital Corp. 4,567255K $0.77 %
BCP INVESTMENT CORP 27,869219.9K $0.66 %