# Portfolio overlap — VPC vs UTSL

Comparing **Virtus Private Credit Strategy ETF** (2026-04-30) and **Direxion Daily Utilities Bull 3X Shares** (2026-04-30).

- Shared positions: 1
- Virtus Private Credit Strategy ETF covered by Direxion Daily Utilities Bull 3X Shares: 0.1785806385675841724066477202
- Direxion Daily Utilities Bull 3X Shares covered by Virtus Private Credit Strategy ETF: 0.1785806385675841724066477202

## Virtus Private Credit Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.178581 | ✓ |
| OXLC US Closed-End Fund | 0.047399 |  |
| ECC US Closed-End Fund | 0.041693 |  |
| OFS Credit Co Inc | 0.031800 |  |
| BlackRock TCP Capital Corp., BDC | 0.023338 |  |
| CLOSED-E | 0.022690 |  |
| Prospect Capital Corp. | 0.020005 |  |
| Goldman Sachs BDC, Inc. SHS | 0.019054 |  |
| Horizon Technology Finance Corporation COM | 0.018566 |  |
| Oaktree Specialty Lending Corp. COM | 0.017802 |  |
| FS KKR CAPITAL CORP COMMON STOCK | 0.017749 |  |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 0.016996 |  |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0.016690 |  |
| CION Investment Corporation | 0.015155 |  |
| Gladstone Investment Corporation | 0.014888 |  |
| Sound Point Meridian Capital, Inc. USD Class | 0.014813 |  |
| PennantPark Floating Rate Capital Ltd., BDC | 0.014698 |  |
| CLOSED-E | 0.014622 |  |
| GOLUB CAPITAL BDC INC COMMON STOCK | 0.014474 |  |
| TCG BDC, Inc. | 0.014435 |  |
| MidCap Financial Investment Corp., BDC | 0.014243 |  |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK | 0.014238 |  |
| Invesco Senior Income Trust | 0.013980 |  |
| Crescent Capital BDC, Inc. COM | 0.013363 |  |
| SAUDI ARABIAN RYAL | 0.013108 |  |
| COMMON STOCK | 0.012841 |  |
| Stellus Capital Investment Corp | 0.012815 |  |
| Bain Capital Specialty Finance Inc | 0.012752 |  |
| Fidus Investment Corp., BDC | 0.012615 |  |
| Nuveen Floating Rate Income Fund COM | 0.012264 |  |
| HERCULES CAPITAL INC | 0.012151 |  |
| Blackrock Floating Rate Income Trust COM | 0.012124 |  |
| NUVEEN CREDIT STRAT INC F | 0.012068 |  |
| KKR INCOME OPPORTUNITIES FUND | 0.012032 |  |
| Capital Southwest Corp., BDC | 0.011776 |  |
| Gladstone Capital Corp | 0.011727 |  |
| Sixth Street Specialty Lending, Inc. | 0.011402 |  |
| BlackRock Debt Strategies Fund, Inc. | 0.011283 |  |
| MSC Income Fund Inc | 0.011258 |  |
| Barings BDC, Inc. | 0.011179 |  |
| First Trust Senior Floating Rate Income Fund II | 0.011057 |  |
| Eaton Vance Floating Rate Income Trust COM | 0.010987 |  |
| SLR Investment Corp. | 0.010814 |  |
| Eaton Vance Senior Income Trust | 0.010755 |  |
| FS Credit Opportunities Corporation USD Class | 0.010537 |  |
| WhiteHorse Finance, Inc. | 0.010055 |  |
| COMMSTCK | 0.009997 |  |
| Morgan Stanley Direct Lending Fund | 0.009586 |  |
| Ares Dynamic Credit Allocation Fund Inc. | 0.009442 |  |
| Blackstone Senior Floating Rate 2027 Term Fund | 0.009136 |  |

## Direxion Daily Utilities Bull 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.238697 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.146291 |  |
| NEXTERA ENERGY INC | 0.078634 |  |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.050994 |  |
| SOUTHERN CO | 0.041071 |  |
| DUKE ENERGY CORP NEW | 0.038859 |  |
| CONSTELLATION ENERGY CORP | 0.037621 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.028605 |  |
| SEMPRA ENERGY | 0.023949 |  |
| DOMINION ENERGY INC | 0.021247 |  |
| ENTERGY CORP | 0.020573 |  |
| VISTRA CORP | 0.019391 |  |
| XCEL ENERGY INC | 0.018928 |  |
| EXELON CORP | 0.018147 |  |
| PUB SERV ENTERP | 0.015723 |  |
| CONSOLIDATED EDISON INC | 0.015521 |  |
| WEC ENERGY GROUP INC | 0.014808 |  |
| PG&E CORP | 0.014091 |  |
| NRG ENERGY INC | 0.012744 |  |
| DTE ENERGY CO | 0.012154 |  |
| ATMOS ENERGY CORP | 0.012122 |  |
| AMEREN CORP | 0.012118 |  |
| CENTERPOINT ENERGY INC | 0.010993 |  |
| PPL CORPORATION | 0.010684 |  |
| EDISON INTL | 0.010314 |  |
| EVERSOURCE ENERGY | 0.010232 |  |
| AMERICAN WATER WRKS COMPANY | 0.009667 |  |
| FIRSTENERGY CORP | 0.009531 |  |
| CMS ENERGY CORP | 0.009069 |  |
| NISOURCE INC | 0.008913 |  |
| EVERGY INC | 0.007355 |  |
| ALLIANT ENERGY CORPORATION | 0.007281 |  |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.004866 |  |
| PINNACLE WEST CAPITAL CORP | 0.004790 |  |
| AES CORP | 0.003969 |  |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.000047 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024961` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1559109/000094040026024961/0000940400-26-024961-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287446` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287446/0001193125-26-287446-index.htm>

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