VPC ETF

$14.55
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Showing 10 of 59 holdings(as of Apr 30, 2026)Top 10 Weight: 32.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OXLCOxford Lane Capital Corp5.45%177,118$1.80M••••••••••••••••••••••
2ECCEagle Point Credit Co Inc5.04%397,127$1.67M••••••••••••••••••••••
3-Cash/Cash Equivalents4.17%1,381,003$1.38M••••••••••••••••••••••
4OCCIOfs Credit Co Inc4.08%392,323$1.35M••••••••••••••••••••••
5XFLTXai Octagon Floating Rate Alternative Income Term Trust2.75%47,332$909.2K••••••••••••••••••••••
6TCPCBlackrock Tcp Capital Corp2.66%209,943$879.7K••••••••••••••••••••••
7HRZNHorizon Technology Finance Corp2.36%172,198$781.8K••••••••••••••••••••••
8PSECProspect Capital Corporation2.14%286,882$708.6K••••••••••••••••••••••
9GSBDGoldman Sachs Bdc Inc.2.11%75,330$699.1K••••••••••••••••••••••
10FSKFs Kkr Capital Corp.2.01%61,313$664.6K••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementLending & CreditInterest RatesGlobal BankingInflation ProtectionInvestment Technology

VPC ETF Top Holdings

VPC holdings top 10 positions. The top 10 holdings account for 32.8% of the fund, led by Oxford Lane Capital Corp at 5.5%, Eagle Point Credit Co Inc at 5.0%, Cash/Cash Equivalents at 4.2%.

VPC portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 84.6%.

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

Showing 10 of 59 holdingsTop 10 Weight: 32.77%
#TickerNameIndustryWeightAllocation
1OXLCOxford Lane Capital CorpUnknown5.45%
2ECCEagle Point Credit Co IncFinancials5.04%
3-Cash/Cash EquivalentsOther4.17%
4OCCIOfs Credit Co IncFinancials4.08%
5XFLTXai Octagon Floating Rate Alternative Income Term TrustFinancials2.75%
6TCPCBlackrock Tcp Capital CorpFinancials2.66%
7HRZNHorizon Technology Finance CorpFinancials2.36%
8PSECProspect Capital CorporationFinancials2.14%
9GSBDGoldman Sachs Bdc Inc.Financials2.11%
10FSKFs Kkr Capital Corp.Financials2.01%
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Holdings Distribution

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