Virtus AlphaSimplex Managed Futures ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$30,967,157
Holdings
34
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 34
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$30,967,157 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TL1 | 2,500,000 | $2,499,018 | 8.07% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SW8 | 2,200,000 | $2,194,118 | 7.09% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797QX8 | 2,000,000 | $1,991,811 | 6.43% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TD9 | 2,000,000 | $1,990,392 | 6.43% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TU1 | 1,900,000 | $1,893,937 | 6.12% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UB1 | 1,900,000 | $1,889,850 | 6.10% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SP3 | 1,500,000 | $1,499,102 | 4.84% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SX6 | 1,500,000 | $1,494,912 | 4.83% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TS6 | 1,400,000 | $1,397,490 | 4.51% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SV0 | 1,400,000 | $1,397,221 | 4.51% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TT4 | 1,400,000 | $1,396,519 | 4.51% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UA3 | 1,400,000 | $1,393,573 | 4.50% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797QN0 | 1,300,000 | $1,298,321 | 4.19% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TR8 | 1,000,000 | $998,909 | 3.23% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TZ0 | 1,000,000 | $996,111 | 3.22% | Long | DBT | |
|
ICE FUTURES EUROPE
|
000000000 | 15 | $249,001 | 0.80% | — | DCO | |
|
NEW YORK MERCANTILE EXCHANGE
|
000000000 | 14 | $192,084 | 0.62% | — | DCO | |
|
ICE FUTURES U.S.
|
000000000 | 30 | $178,680 | 0.58% | — | DE | |
|
ICE FUTURES EUROPE
|
000000000 | 59 | $117,016 | 0.38% | — | DIR | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 89 | $105,701 | 0.34% | — | DFE | |
|
CHICAGO BOARD OF TRADE
|
000000000 | 65 | $33,598 | 0.11% | — | DIR | |
|
OSAKA SECURITIES EXCHANGE
|
000000000 | 9 | $32,267 | 0.10% | — | DE | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 7 | $27,157 | 0.09% | — | DE | |
|
CHICAGO BOARD OF TRADE
|
000000000 | 21 | $24,194 | 0.08% | — | DIR | |
|
CHICAGO BOARD OF TRADE
|
000000000 | 63 | $14,423 | 0.05% | — | DIR | |
|
EUREX DEUTSCHLAND
|
000000000 | 32 | $13,532 | 0.04% | — | DE | |
|
COMMODITIES EXCHANGE CENTER
|
000000000 | 3 | $8,831 | 0.03% | — | DCO | |
|
CHICAGO BOARD OF TRADE
|
000000000 | 21 | $3,301 | 0.01% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 1 | $608 | 0.00% | — | DFE | |
|
EUREX DEUTSCHLAND
|
000000000 | 100 | $10,529 | -0.03% | — | DIR | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 18 | $29,480 | -0.10% | — | DFE | |
|
COMMODITIES EXCHANGE CENTER
|
000000000 | 14 | $36,470 | -0.12% | — | DCO | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 72 | $92,255 | -0.30% | — | DFE | |
|
CHICAGO MERCANTILE EXCHANGE
|
000000000 | 126 | $118,997 | -0.38% | — | DFE |