ASMF · Virtus AlphaSimplex Managed Futures ETF
Virtus ETF Trust II
$26.54
-1.94%
Intraday · Oct 22
Net assets $29,715,694
Holdings36
1 month
-3.75%
Year to date
+10.66%
52-week range
$22.97–$28.00
30-session avg volume
7,587
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083995
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT80.89%
DIR1.09%
DCO0.82%
DE-0.02%
DFE-0.59%
Country allocation
US81.35%
GB0.45%
DE0.26%
JP0.11%
AU0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | $2,197,800 | 7.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $2,196,255 | 7.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $1,989,782 | 6.70% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $1,599,521 | 5.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | $1,598,719 | 5.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $1,499,850 | 5.05% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $1,492,001 | 5.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VE4 | $1,491,248 | 5.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $1,397,899 | 4.70% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $1,394,643 | 4.69% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $1,297,144 | 4.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $1,296,880 | 4.36% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $1,295,934 | 4.36% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VB0 | $1,195,662 | 4.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VC8 | $1,095,240 | 3.69% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UW5 | $997,084 | 3.36% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $120,987 | 0.41% |
| NEW YORK MERCANTILE EXCHANGE | 000000000 | $108,193 | 0.36% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $106,941 | 0.36% |
| ICE FUTURES EUROPE | 000000000 | $103,114 | 0.35% |
| CME Group Inc. | 000000000 | $40,036 | 0.13% |
| EUREX Clearing Aktiengesellschaft | 000000000 | $39,722 | 0.13% |
| EUREX Clearing Aktiengesellschaft | 000000000 | $38,204 | 0.13% |
| Osaka Exchange,Inc | 000000000 | $31,412 | 0.11% |
| ICE FUTURES EUROPE | 000000000 | $29,713 | 0.10% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $28,973 | 0.10% |
| CME Group Inc. | 000000000 | $8,750 | 0.03% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $4,594 | 0.02% |
| ASX 24 | 000000000 | $4,149 | 0.01% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $1,694 | 0.01% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $2,340 | -0.01% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $16,892 | -0.06% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $19,716 | -0.07% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $24,152 | -0.08% |
| ICE FUTURES U.S. | 000000000 | $79,643 | -0.27% |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | $138,627 | -0.47% |