VPC Holdings Information
Holdings Count
59Total Assets
30.38MTop 10 Percentage
34.10%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
59 Holdings as of Jul 10, 2026
Name | Weight % | Market Value |
|---|---|---|
Oxford Lane Capital | 4.58% | $1.40M |
Eagle Point Credit Company | 4.38% | $1.34M |
U.S. Dollar | 4.21% | $1.29M |
Horizon Technology Finance | 3.83% | $1.17M |
OFS Credit Company Inc | 3.42% | $1.05M |
Prospect Capital | 3.16% | $968.66K |
BlackRock TCP Capital Corp. | 2.76% | $843.78K |
XAI Octagon Floating Rate & Alternative Income Term Trust | 2.69% | $824.37K |
Fs Kkr Capital | 2.64% | $807.25K |
Pennantpark Investment | 2.43% | $743.89K |
Sector Breakdown
Financial
72.73%General
27.27%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
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VPC ETF FAQ
What are ETF VPC’s top 3 holdings?
VPC’s top 3 holdings are OXLC, ECC, USD_CASH.
What is VPC’s holding count?
ETF VPC’s is holdings 59 different assets.
What are the total assets of ETF VPC?
ETF VPC’s total assets are 30.38M.
What sector is VPC most exposed to?
VPC is most exposed to 72.73% Financial of its holdings.
How concentrated is VPC?
VPC’s top 10 holdings represent 34.10% of the fund.
What is VPC’s average Smart Score?
The weighted average Smart Score of VPC is 5.