ETFis Series Trust I (VPC)
管理公司 · ARCX · 系列 S000064727 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $33.3M
- 持仓
- 59
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 49.17%
- 有效持仓数量
- 15.7
- 持仓高于 1%
- 55
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$6.4M
- 截至四月 2026的季度
- -$8.0M
- 过去12个月
- -$11.6M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 59 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $6.9M | 20.86 | 6940016 | STIV | US |
| OXFORD LANE CAPITAL CORP | 691543847 | $1.8M | 5.54 | 177118 | EC | US |
| EAGLE POINT CREDIT COMPANY INC | 269808101 | $1.6M | 4.87 | 397127 | EC | US |
| OFS CREDIT COMPANY INC | 67111Q107 | $1.2M | 3.71 | 392323 | EC | US |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | $907K | 2.73 | 209943 | EC | US |
| XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | 98400T304 | $882K | 2.65 | 47332 | EC | US |
| PROSPECT CAPITAL CORP | 74348T102 | $777K | 2.34 | 286882 | EC | US |
| GOLDMAN SACHS BDC INC | 38147U107 | $740K | 2.23 | 75330 | EC | US |
| HORIZON TECHNOLOGY FINANCE CORP | 44045A102 | $722K | 2.17 | 172198 | EC | US |
| OAKTREE SPECIALTY LENDING CORP | 67401P405 | $692K | 2.08 | 54821 | EC | US |
| FS KKR CAPITAL CORP | 302635206 | $690K | 2.07 | 61313 | EC | US |
| PENNANTPARK INVESTMENT CORP | 708062104 | $660K | 1.99 | 140528 | EC | US |
| NEW MOUNTAIN FINANCE CORP | 647551100 | $649K | 1.95 | 75951 | EC | US |
| CION INVESTMENT CORP | 17259U204 | $589K | 1.77 | 75898 | EC | US |
| GLADSTONE INVESTMENT CORP | 376546107 | $579K | 1.74 | 34832 | EC | US |
| SOUND POINT MERIDIAN CAPITAL INC | 83617A108 | $576K | 1.73 | 56996 | EC | US |
| PENNANTPARK FLOATING RATE CAPITAL LTD | 70806A106 | $571K | 1.72 | 63677 | EC | US |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 09260Q108 | $568K | 1.71 | 71567 | EC | US |
| GOLUB CAPITAL BDC INC | 38173M102 | $562K | 1.69 | 41057 | EC | US |
| CARLYLE SECURED LENDING INC | 872280102 | $561K | 1.69 | 47301 | EC | US |
| MIDCAP FINANCIAL INVESTMENT CORP | 03761U502 | $553K | 1.66 | 46867 | EC | US |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | $553K | 1.66 | 82215 | EC | US |
| INVESCO SENIOR INCOME TRUST | 46131H107 | $543K | 1.63 | 172472 | EC | US |
| CRESCENT CAPITAL BDC INC | 225655109 | $519K | 1.56 | 38128 | EC | US |
| SARATOGA INVESTMENT CORP | 80349A208 | $509K | 1.53 | 21863 | EC | US |
| BLACKSTONE SECURED LENDING FUND | 09261X102 | $499K | 1.50 | 20122 | EC | US |
| STELLUS CAPITAL INVESTMENT CORP | 858568108 | $498K | 1.50 | 51503 | EC | US |
| BAIN CAPITAL SPECIALTY FINANCE INC | 05684B107 | $496K | 1.49 | 36069 | EC | US |
| FIDUS INVESTMENT CORP | 316500107 | $490K | 1.47 | 25843 | EC | US |
| NUVEEN FLOATING RATE INCOME FUND | 67072T108 | $477K | 1.43 | 63126 | EC | US |
| HERCULES CAPITAL INC | 427096508 | $472K | 1.42 | 29422 | EC | US |
| BLACKROCK GLOBAL FLOATING RATE INCOME TRUST | 091941104 | $471K | 1.42 | 42716 | EC | US |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 67073D102 | $469K | 1.41 | 96499 | EC | US |
| KKR INCOME OPPORTUNITIES FUND | 48249T106 | $468K | 1.41 | 41233 | EC | US |
| CAPITAL SOUTHWEST CORP | 140501107 | $458K | 1.38 | 19069 | EC | US |
| GLADSTONE CAPITAL CORP | 376535878 | $456K | 1.37 | 24114 | EC | US |
| SIXTH STREET SPECIALTY LENDING INC | 83012A109 | $443K | 1.33 | 22607 | EC | US |
| BLACKROCK DEBT STRATEGIES FUND INC | 09255R202 | $438K | 1.32 | 43717 | EC | US |
| MSC INCOME FUND INC | 55374X208 | $437K | 1.32 | 33888 | EC | US |
| BARINGS BDC INC | 06759L103 | $434K | 1.31 | 47530 | EC | US |
| First Trust Senior Floating Rate Income Fund II | 33733U108 | $430K | 1.29 | 43756 | EC | US |
| EATON VANCE MUNICIPAL INCOME TRUST | 278279104 | $427K | 1.28 | 38957 | EC | US |
| SLR INVESTMENT CORP | 83413U100 | $420K | 1.26 | 26598 | EC | US |
| EATON VANCE SENIOR INCOME TRUST | 27826S103 | $418K | 1.26 | 83926 | EC | US |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | $409K | 1.23 | 77996 | EC | US |
| WHITEHORSE FINANCE INC | 96524V106 | $391K | 1.17 | 51415 | EC | US |
| ARES CAPITAL CORP | 04010L103 | $388K | 1.17 | 20276 | EC | US |
| MORGAN STANLEY DIRECT LENDING FUND | 61774A103 | $373K | 1.12 | 24018 | EC | US |
| ARES DYNAMIC CREDIT ALLOCATION FUND INC | 04014F102 | $367K | 1.10 | 29146 | EC | US |
| BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 09256U105 | $355K | 1.07 | 26959 | EC | US |
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行业细分
Financial Services
53.3%
N/A
4.7%
其他/未映射
41.9%
机构持有人 (13F) 21 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $2797329 | 35.52% | 187215 | 股份 | 2026年6月30日 |
| H D Vest Advisory Services | $1599108 | 20.31% | 78074 | 股份 | 2025年6月30日 |
| Cetera Investment Advisers | $1172632 | 14.89% | 78480 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $443607 | 5.63% | 29689 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $338254 | 4.30% | 22692 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $336421 | 4.27% | 22515 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $256237 | 3.25% | 17149 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $220272 | 2.80% | 14742 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $203130 | 2.58% | 13594 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $185180 | 2.35% | 12393 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $139493 | 1.77% | 9336 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $120100 | 1.53% | 8039 | 股份 | 2026年6月30日 |
| Triumph Capital Management | $39969 | 0.51% | 2675 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $9174 | 0.12% | 614 | 股份 | 2026年6月30日 |
| CIBC Private Wealth Group LLC | $7564 | 0.10% | 400 | 股份 | 2025年9月30日 |
| ROYAL BANK OF CANADA | $5000 | 0.06% | 331 | 股份 | 2026年6月30日 |
| Smartleaf Asset Management LLC | $671 | 0.01% | 45 | 股份 | 2026年6月30日 |
| VIRTUS ADVISERS, LLC | $538 | 0.01% | 36 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 1 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $19 | 0.00% | 1 | 股份 | 2026年6月30日 |
| FMR LLC | $15 | 0.00% | 1 | 股份 | 2026年6月30日 |
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