Virtus Duff & Phelps Real Asset Fund
Registrant
Virtus Opportunities Trust
Class tickers
PDPAX
PDPCX
VAABX
VADIX
Net Assets
$49,011,135
Holdings
2
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2
Export CSV
Portfolio coverage: 2 of
11 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| INVESCO DB COMMODITY INDEX TRACKING FUND | DBC | 131,669 | $3,510,296 | 7.16% | Long | EC | |
| INVESCO DB MULTI-SECTOR COMMODITY TRUST | DBA | 17,025 | $454,057 | 0.93% | Long | EC |