Virtus Seix Senior Loan ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$251,273,329
Holdings
260
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 260
Export CSV
Showing 1–50
of 260 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Zacapa Sarl
|
000000000 | 3,431,455 | $3,439,742 | 1.37% | Long | LON | |
|
Pitney Bowes Inc
|
72448FAW5 | 2,971,565 | $2,976,602 | 1.18% | Long | LON | |
|
Transdigm Inc
|
89364MCG7 | 2,937,638 | $2,944,012 | 1.17% | Long | LON | |
|
LifePoint Health Inc
|
75915TAK8 | 3,052,811 | $2,919,250 | 1.16% | Long | LON | |
|
Bakelite US Holdco Inc
|
05710LAD5 | 2,536,500 | $2,543,044 | 1.01% | Long | LON | |
|
TRANSOCEAN INTERNATIONAL LTD
|
893830AF6 | 2,500,000 | $2,511,413 | 1.00% | Long | DBT | |
|
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP
|
948565AF3 | 2,500,000 | $2,502,909 | 1.00% | Long | DBT | |
|
Goodnight Water Solutions Holdings, LLC
|
38238YAC3 | 2,370,535 | $2,380,172 | 0.95% | Long | LON | |
|
First Advantage Holdings LLC
|
78477MAH4 | 2,291,807 | $2,290,787 | 0.91% | Long | LON | |
|
ARC Falcon I Inc
|
03880YAF1 | 2,380,000 | $2,159,112 | 0.86% | Long | LON | |
|
Hologic, Inc.
|
43644ABL2 | 2,175,000 | $2,141,549 | 0.85% | Long | LON | |
|
Connect US Finco LLC
|
000000000 | 2,069,481 | $2,082,033 | 0.83% | Long | LON | |
|
DRW Holdings LLC
|
23343HAE0 | 2,143,280 | $2,066,797 | 0.82% | Long | LON | |
|
AMC Entertainment Holdings Inc
|
00164CAD7 | 2,045,000 | $2,058,313 | 0.82% | Long | LON | |
|
Ineos US Finance LLC
|
000000000 | 2,176,767 | $2,033,927 | 0.81% | Long | LON | |
|
Lendingtree Inc
|
52602KAE8 | 2,009,813 | $1,976,651 | 0.79% | Long | LON | |
|
ARC Falcon I Inc
|
03880YAH7 | 2,110,000 | $1,947,984 | 0.78% | Long | LON | |
|
WH Borrower LLC
|
92942LAG6 | 1,930,240 | $1,940,991 | 0.77% | Long | LON | |
|
Priority Holdings LLC
|
74275TAH2 | 1,930,013 | $1,912,527 | 0.76% | Long | LON | |
|
Neptune Bidco Us Inc.
|
64069JAK8 | 1,900,000 | $1,891,583 | 0.75% | Long | LON | |
|
Ineos Finance PLC
|
000000000 | 1,964,938 | $1,867,310 | 0.74% | Long | LON | |
|
Asurion LLC
|
04649VBE9 | 1,910,207 | $1,867,227 | 0.74% | Long | LON | |
|
EMERGENT BIOSOLUTIONS INC
|
29089QAC9 | 2,000,000 | $1,836,734 | 0.73% | Long | DBT | |
|
Mermaid Bidco Inc
|
59012CAL9 | 1,845,742 | $1,824,978 | 0.73% | Long | LON | |
|
Third Coast Infrastructure LLC
|
88412KAE2 | 1,788,750 | $1,802,541 | 0.72% | Long | LON | |
|
Univision Communications Inc
|
914908BG2 | 1,792,129 | $1,782,048 | 0.71% | Long | LON | |
|
Physician Partners, LLC
|
71947JAJ4 | 1,780,481 | $1,777,303 | 0.71% | Long | LON | |
|
Rand Parent LLC
|
75223LAD8 | 1,766,248 | $1,771,520 | 0.71% | Long | LON | |
|
Victra Holdings LLC aka LSF9 Atlantis Holdings LLC
|
50226BAN8 | 1,758,545 | $1,745,365 | 0.69% | Long | LON | |
|
MaxLinear Inc
|
57776UAH8 | 1,744,608 | $1,731,524 | 0.69% | Long | LON | |
|
Vantor Holdings Inc.
|
36355RAB1 | 1,705,000 | $1,714,437 | 0.68% | Long | LON | |
|
Autokiniton US Holdings Inc
|
05278HAC0 | 1,707,413 | $1,708,958 | 0.68% | Long | LON | |
|
Oak-Eagle Acquireco, Inc.
|
67123SAB5 | 1,695,000 | $1,707,399 | 0.68% | Long | LON | |
|
Opal Bidco SAS
|
000000000 | 1,692,234 | $1,697,217 | 0.68% | Long | LON | |
|
HDI Aerospace Intermediate Holding Iii Corporation
|
40415WAB0 | 1,678,750 | $1,684,340 | 0.67% | Long | LON | |
|
AP Core Holdings II LLC
|
000000000 | 1,655,000 | $1,659,344 | 0.66% | Long | LON | |
|
Magnite Inc
|
55955NAG3 | 1,643,563 | $1,648,905 | 0.66% | Long | LON | |
|
AHLSTROM HLDG 3 OY
|
000000000 | 1,640,000 | $1,646,027 | 0.66% | Long | LON | |
|
Virgin Media Bristol LLC
|
000000000 | 1,900,000 | $1,631,625 | 0.65% | Long | LON | |
|
Coreweave Compute Acquisition Co Iv LLC
|
21882DAB6 | 1,615,000 | $1,616,009 | 0.64% | Long | LON | |
|
Vestis Corporation
|
92550HAE3 | 1,618,074 | $1,606,448 | 0.64% | Long | LON | |
|
Franklin Square Holdings LP
|
30259HAG2 | 1,711,243 | $1,597,873 | 0.64% | Long | LON | |
|
Glatfelter Corporation
|
89458XAB3 | 1,574,053 | $1,566,678 | 0.62% | Long | LON | |
|
Asurion LLC
|
04649VBD1 | 1,581,377 | $1,546,192 | 0.62% | Long | LON | |
|
Finastra Usa, Inc.
|
31772YAD8 | 1,586,025 | $1,526,057 | 0.61% | Long | LON | |
|
MRP Buyer LLC
|
55351DAB6 | 1,518,868 | $1,524,564 | 0.61% | Long | LON | |
|
Discovery Global Holdings, Inc.
|
25472YAB7 | 1,505,288 | $1,508,269 | 0.60% | Long | LON | |
|
Allwyn Entertainment Financing (Us) LLC
|
000000000 | 1,512,717 | $1,492,394 | 0.59% | Long | LON | |
|
OEG Borrower, LLC
|
67115HAG8 | 1,473,750 | $1,485,422 | 0.59% | Long | LON | |
|
Lsf11 Trinity Bidco, Inc.
|
50221BAG8 | 1,451,303 | $1,452,514 | 0.58% | Long | LON |
Showing the top 50 of 260 holdings. Create a free account to see every holding and download the CSV.