VPC Holdings Information
Holdings Count
59Total Assets
30.17MTop 10 Percentage
34.84%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
59 Holdings as of Aug 06, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 5.27% | $1.63M |
Oxford Lane Capital | 4.43% | $1.37M |
Eagle Point Credit Company | 4.28% | $1.32M |
Horizon Technology Finance | 3.64% | $1.13M |
BlackRock TCP Capital Corp. | 3.18% | $983.38K |
OFS Credit Company Inc | 3.09% | $955.49K |
Prospect Capital | 2.98% | $922.78K |
Fs Kkr Capital | 2.80% | $865.05K |
XAI Octagon Floating Rate & Alternative Income Term Trust | 2.68% | $828.48K |
Cion Investment Corp. | 2.48% | $766.38K |
Sector Breakdown
Financial
73.40%General
26.60%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
VPC ETF News
VPC ETF FAQ
What are ETF VPC’s top 3 holdings?
VPC’s top 3 holdings are USD_CASH, OXLC, ECC.
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 30.17M.
What sector is VPC most exposed to?
VPC is most exposed to 73.40% Financial of its holdings.
How concentrated is VPC?
VPC’s top 10 holdings represent 34.84% of the fund.
What is VPC’s average Smart Score?
The weighted average Smart Score of VPC is 5.