Virtus AlphaSimplex Managed Futures ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$29,715,694
Holdings
36
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TW7 | 2,200,000 | $2,197,800 | 7.40% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TX5 | 2,200,000 | $2,196,255 | 7.39% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VD6 | 2,000,000 | $1,989,782 | 6.70% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RG4 | 1,600,000 | $1,599,521 | 5.38% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UT2 | 1,600,000 | $1,598,719 | 5.38% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797US4 | 1,500,000 | $1,499,850 | 5.05% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UH8 | 1,500,000 | $1,492,001 | 5.02% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VE4 | 1,500,000 | $1,491,248 | 5.02% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UU9 | 1,400,000 | $1,397,899 | 4.70% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UF2 | 1,400,000 | $1,394,643 | 4.69% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UV7 | 1,300,000 | $1,297,144 | 4.37% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TY3 | 1,300,000 | $1,296,880 | 4.36% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RS8 | 1,300,000 | $1,295,934 | 4.36% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VB0 | 1,200,000 | $1,195,662 | 4.02% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VC8 | 1,100,000 | $1,095,240 | 3.69% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UW5 | 1,000,000 | $997,084 | 3.36% | Long | DBT | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 39 | $120,987 | 0.41% | — | DIR | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 11 | $108,193 | 0.36% | — | DCO | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 120 | $106,941 | 0.36% | — | DIR | |
|
ICE FUTURES EUROPE
|
000000000 | 10 | $103,114 | 0.35% | — | DCO | |
|
CME Group Inc.
|
000000000 | 11 | $40,036 | 0.13% | — | DCO | |
|
EUREX Clearing Aktiengesellschaft
|
000000000 | 53 | $39,722 | 0.13% | — | DE | |
|
EUREX Clearing Aktiengesellschaft
|
000000000 | 55 | $38,204 | 0.13% | — | DIR | |
|
Osaka Exchange,Inc
|
000000000 | 11 | $31,412 | 0.11% | — | DE | |
|
ICE FUTURES EUROPE
|
000000000 | 34 | $29,713 | 0.10% | — | DIR | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 70 | $28,973 | 0.10% | — | DIR | |
|
CME Group Inc.
|
000000000 | 1 | $8,750 | 0.03% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 43 | $4,594 | 0.02% | — | DFE | |
|
ASX 24
|
000000000 | 2 | $4,149 | 0.01% | — | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 194 | $1,694 | 0.01% | — | DFE | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 9 | $2,340 | -0.01% | — | DE | |
|
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
000000000 | 10 | $16,892 | -0.06% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 17 | $19,716 | -0.07% | — | DFE | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 78 | $24,152 | -0.08% | — | DFE | |
|
ICE FUTURES U.S.
|
000000000 | 21 | $79,643 | -0.27% | — | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 147 | $138,627 | -0.47% | — | DFE |