Virtus AlphaSimplex Global Macro ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$8,549,668
Holdings
37
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464287200 | 3,063 | $2,298,230 | 26.88% | Long | EC | |
|
ISHARES TRUST
|
46432F842 | 12,663 | $1,244,140 | 14.55% | Long | EC | |
|
ISHARES INC
|
46434G103 | 7,605 | $590,224 | 6.90% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VE4 | 350,000 | $347,958 | 4.07% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UF2 | 300,000 | $298,852 | 3.50% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TW7 | 250,000 | $249,750 | 2.92% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UV7 | 250,000 | $249,451 | 2.92% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RS8 | 250,000 | $249,218 | 2.91% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UH8 | 250,000 | $248,667 | 2.91% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797US4 | 200,000 | $199,980 | 2.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RG4 | 200,000 | $199,940 | 2.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TX5 | 200,000 | $199,660 | 2.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TY3 | 200,000 | $199,520 | 2.33% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VD6 | 200,000 | $198,978 | 2.33% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VH7 | 200,000 | $197,167 | 2.31% | Long | DBT | |
|
ICE FUTURES EUROPE
|
000000000 | 6 | $59,587 | 0.70% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 4 | $33,802 | 0.40% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 10 | $23,383 | 0.27% | — | DE | |
|
ICE FUTURES U.S.
|
000000000 | 16 | $18,622 | 0.22% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 39 | $17,347 | 0.20% | — | DIR | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 35 | $15,097 | 0.18% | — | DFE | |
|
CME Group Inc.
|
000000000 | 2 | $8,282 | 0.10% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 7 | $7,218 | 0.08% | — | DIR | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 3 | $7,057 | 0.08% | — | DIR | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 6 | $3,588 | 0.04% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 7 | $3,554 | 0.04% | — | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 5 | $2,620 | 0.03% | — | DFE | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 18 | $227 | 0.00% | — | DFE | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 1 | $113 | 0.00% | — | DCO | |
|
ICE FUTURES EUROPE
|
000000000 | 1 | $1,844 | -0.02% | — | DIR | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 16 | $2,063 | -0.02% | — | DFE | |
|
ICE FUTURES U.S.
|
000000000 | 27 | $2,644 | -0.03% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 17 | $5,632 | -0.07% | — | DCO | |
|
CME Group Inc.
|
000000000 | 1 | $8,650 | -0.10% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 4 | $12,311 | -0.14% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 31 | $13,618 | -0.16% | — | DFE | |
|
ICE FUTURES U.S.
|
000000000 | 9 | $25,560 | -0.30% | — | DE |