ASGM · Virtus AlphaSimplex Global Macro ETF
Virtus ETF Trust II
$31.79
-0.12%
At close · Nov 12
Net assets $8,549,668
Holdings37
1 month
-3.90%
Year to date
+19.39%
52-week range
$24.60–$33.91
30-session avg volume
4,934
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093089
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings69.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC48.34%
DBT33.21%
DCO1.11%
DIR0.35%
DFE0.03%
DE0.02%
Country allocation
US82.37%
GB0.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287200 | $2,298,230 | 26.88% |
| ISHARES TRUST | 46432F842 | $1,244,140 | 14.55% |
| ISHARES INC | 46434G103 | $590,224 | 6.90% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | $347,958 | 4.07% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $298,852 | 3.50% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | $249,750 | 2.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $249,451 | 2.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $249,218 | 2.91% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $248,667 | 2.91% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $199,980 | 2.34% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $199,940 | 2.34% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $199,660 | 2.34% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $199,520 | 2.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $198,978 | 2.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VH7 | $197,167 | 2.31% |
| ICE FUTURES EUROPE | 000000000 | $59,587 | 0.70% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $33,802 | 0.40% |
| ICE FUTURES U.S. | 000000000 | $23,383 | 0.27% |
| ICE FUTURES U.S. | 000000000 | $18,622 | 0.22% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $17,347 | 0.20% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $15,097 | 0.18% |
| CME Group Inc. | 000000000 | $8,282 | 0.10% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $7,218 | 0.08% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $7,057 | 0.08% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $3,588 | 0.04% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $3,554 | 0.04% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $2,620 | 0.03% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $227 | 0.00% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $113 | 0.00% |
| ICE FUTURES EUROPE | 000000000 | $1,844 | -0.02% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $2,063 | -0.02% |
| ICE FUTURES U.S. | 000000000 | $2,644 | -0.03% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $5,632 | -0.07% |
| CME Group Inc. | 000000000 | $8,650 | -0.10% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $12,311 | -0.14% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $13,618 | -0.16% |
| ICE FUTURES U.S. | 000000000 | $25,560 | -0.30% |