Virtus Newfleet Securitized Income ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$112,089,840
Holdings
161
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 161
Export CSV
Showing 1–50
of 161 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31427NHD4 | 3,207,373 | $3,248,410 | 2.90% | Long | ABS-MBS | |
|
MMP CAPITAL 2025-A LLC
|
55317QAB0 | 2,100,000 | $2,104,691 | 1.88% | Long | ABS-O | |
|
OBX 2024-HYB1 TRUST
|
67448MAA8 | 2,088,340 | $2,101,500 | 1.87% | Long | ABS-O | |
|
TACO BELL FUNDING LLC
|
87342RAK0 | 2,100,000 | $2,061,557 | 1.84% | Long | ABS-O | |
|
PRESTIGE AUTO RECEIVABLES TRUST 2025-1
|
74113UAG7 | 2,000,000 | $2,005,630 | 1.79% | Long | ABS-O | |
|
LENDBUZZ SECURITIZATION TRUST 2024-3
|
52609YAC5 | 1,900,000 | $1,894,601 | 1.69% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381MVV9 | 1,718,922 | $1,709,357 | 1.52% | Long | ABS-O | |
|
STAR 2025-SFR5
|
85520CAA3 | 1,647,825 | $1,646,638 | 1.47% | Long | ABS-O | |
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2
|
96041KAG9 | 1,620,000 | $1,617,210 | 1.44% | Long | ABS-O | |
|
VEROS AUTO RECEIVABLES TRUST 2025-1
|
92511BAC8 | 1,495,000 | $1,509,820 | 1.35% | Long | ABS-O | |
|
PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1
|
72703PAF0 | 1,431,503 | $1,438,482 | 1.28% | Long | ABS-O | |
|
ALA TRUST 2025-OANA
|
009920AA7 | 1,390,000 | $1,397,191 | 1.25% | Long | ABS-O | |
|
JERSEY MIKE'S FUNDING LLC
|
476681AD3 | 1,372,625 | $1,374,472 | 1.23% | Long | ABS-O | |
|
METRONET INFRASTRUCTURE ISSUER LLC
|
59170JAX6 | 1,375,000 | $1,374,385 | 1.23% | Long | ABS-O | |
|
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
05377RKK9 | 1,300,000 | $1,315,772 | 1.17% | Long | ABS-O | |
|
SUBWAY FUNDING LLC
|
864300AC2 | 1,257,600 | $1,265,590 | 1.13% | Long | ABS-O | |
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4
|
10806EAD6 | 1,260,000 | $1,262,149 | 1.13% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
216926AA3 | 1,266,516 | $1,248,437 | 1.11% | Long | ABS-O | |
|
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
05377RHR8 | 1,220,000 | $1,236,997 | 1.10% | Long | ABS-O | |
|
DB MASTER FINANCE LLC
|
233046AU5 | 1,243,750 | $1,225,659 | 1.09% | Long | ABS-O | |
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3
|
30166XAF1 | 1,200,000 | $1,210,883 | 1.08% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
12596SAA1 | 1,203,254 | $1,205,389 | 1.08% | Long | ABS-O | |
|
APPLEBEE'S FUNDING LLC
|
03789XAF5 | 1,185,000 | $1,193,602 | 1.06% | Long | ABS-O | |
|
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3
|
36274AAF7 | 1,180,000 | $1,161,925 | 1.04% | Long | ABS-O | |
|
CHERRY SECURITIZATION TRUST 2026-1
|
16473TAA8 | 1,150,000 | $1,148,826 | 1.02% | Long | ABS-O | |
|
RCKT MORTGAGE TRUST 2024-CES8
|
749421AA1 | 1,140,016 | $1,141,534 | 1.02% | Long | ABS-O | |
|
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV3
|
24381TAA3 | 1,137,526 | $1,135,596 | 1.01% | Long | ABS-O | |
|
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
36271KAL5 | 1,120,000 | $1,131,753 | 1.01% | Long | ABS-O | |
|
LAD AUTO RECEIVABLES TRUST 2026-A
|
501697AG1 | 1,125,000 | $1,127,729 | 1.01% | Long | ABS-O | |
|
JACK IN THE BOX INC
|
466365AH6 | 1,125,000 | $1,123,385 | 1.00% | Long | ABS-O | |
|
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
024938AG7 | 1,110,000 | $1,118,073 | 1.00% | Long | ABS-O | |
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
30167AAF0 | 1,120,000 | $1,117,786 | 1.00% | Long | ABS-O | |
|
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3
|
02490BAG3 | 1,100,000 | $1,115,293 | 0.99% | Long | ABS-O | |
|
HARDEE'S FUNDING LLC
|
411707AM4 | 1,089,913 | $1,113,686 | 0.99% | Long | ABS-O | |
|
RCKT MORTGAGE TRUST 2023-CES3
|
749407AA0 | 1,106,648 | $1,110,035 | 0.99% | Long | ABS-O | |
|
ELLINGTON FINANCIAL MORTGAGE TRUST 2019-1
|
26847EAF8 | 1,109,900 | $1,104,603 | 0.99% | Long | ABS-O | |
|
NMEF FUNDING 2026-A LLC
|
62919FAE6 | 1,120,000 | $1,104,062 | 0.98% | Long | ABS-O | |
|
UPSTART SECURITIZATION TRUST 2018-2
|
916930AC4 | 1,100,000 | $1,098,024 | 0.98% | Long | ABS-O | |
|
BUSINESS JET SECURITIES 2024-2 LLC
|
12326TAA6 | 1,079,857 | $1,076,100 | 0.96% | Long | ABS-O | |
|
JP MORGAN MORTGAGE TRUST 2026-ACES1
|
46664MAA9 | 1,064,063 | $1,048,330 | 0.94% | Long | ABS-O | |
|
J.P. MORGAN MORTGAGE TRUST 2025-CES2
|
46595TAC4 | 1,046,526 | $1,048,245 | 0.94% | Long | ABS-O | |
|
METLIFE SECURITIZATION TRUST 2017-1
|
59166BAA9 | 1,095,373 | $1,044,400 | 0.93% | Long | ABS-O | |
|
AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC
|
03237FAE5 | 1,005,000 | $1,007,976 | 0.90% | Long | ABS-O | |
|
WSTN TR 2023-MAUI
|
92943AAE4 | 1,000,000 | $1,007,645 | 0.90% | Long | ABS-O | |
|
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC
|
69392HAE3 | 1,000,000 | $1,007,401 | 0.90% | Long | ABS-O | |
|
ADAMS OUTDOOR ADVERTISING LP
|
006346AZ3 | 1,000,000 | $1,003,366 | 0.90% | Long | ABS-O | |
|
LAD AUTO RECEIVABLES TRUST 2025-1
|
505712AG4 | 995,000 | $1,000,325 | 0.89% | Long | ABS-O | |
|
EFMT 2026-NQM1
|
26847XAE9 | 996,713 | $995,232 | 0.89% | Long | ABS-O | |
|
RIDE TRUST 2025-SHRE
|
765692AE8 | 990,000 | $992,060 | 0.89% | Long | ABS-O | |
|
SWITCH ABS ISSUER LLC
|
871044AE3 | 1,000,000 | $990,564 | 0.88% | Long | ABS-O |
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