ASMF · Virtus AlphaSimplex Managed Futures ETF ETF
Virtus ETF Trust II
$26.31
+0.01%
At close · Sep 4
Net assets $30,967,157
Holdings34
1 month
+2.30%
Year to date
+9.70%
52-week range
$22.50–$26.61
30-session avg volume
5,526
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083995
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT78.57%
DCO1.35%
DE0.81%
DIR0.58%
DFE-0.43%
Country allocation
US79.58%
GB1.18%
JP0.10%
DE0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TL1 | $2,499,018 | 8.07% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | $2,194,118 | 7.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | $1,991,811 | 6.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TD9 | $1,990,392 | 6.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TU1 | $1,893,937 | 6.12% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UB1 | $1,889,850 | 6.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SP3 | $1,499,102 | 4.84% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | $1,494,912 | 4.83% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TS6 | $1,397,490 | 4.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SV0 | $1,397,221 | 4.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TT4 | $1,396,519 | 4.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UA3 | $1,393,573 | 4.50% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QN0 | $1,298,321 | 4.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TR8 | $998,909 | 3.23% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | $996,111 | 3.22% |
| ICE FUTURES EUROPE | 000000000 | $249,001 | 0.80% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $192,084 | 0.62% |
| ICE FUTURES U.S. | 000000000 | $178,680 | 0.58% |
| ICE FUTURES EUROPE | 000000000 | $117,016 | 0.38% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $105,701 | 0.34% |
| CHICAGO BOARD OF TRADE | 000000000 | $33,598 | 0.11% |
| OSAKA SECURITIES EXCHANGE | 000000000 | $32,267 | 0.10% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $27,157 | 0.09% |
| CHICAGO BOARD OF TRADE | 000000000 | $24,194 | 0.08% |
| CHICAGO BOARD OF TRADE | 000000000 | $14,423 | 0.05% |
| EUREX DEUTSCHLAND | 000000000 | $13,532 | 0.04% |
| COMMODITIES EXCHANGE CENTER | 000000000 | $8,831 | 0.03% |
| CHICAGO BOARD OF TRADE | 000000000 | $3,301 | 0.01% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $608 | 0.00% |
| EUREX DEUTSCHLAND | 000000000 | $10,529 | -0.03% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $29,480 | -0.10% |
| COMMODITIES EXCHANGE CENTER | 000000000 | $36,470 | -0.12% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $92,255 | -0.30% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $118,997 | -0.38% |