Virtus Seix Senior Loan ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$242,235,570
Holdings
249
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 249
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Showing 1–50
of 249 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Zacapa Sarl
|
000000000 | 3,440,407 | $3,455,459 | 1.43% | Long | LON | |
|
Pitney Bowes Inc
|
72448FAW5 | 2,979,368 | $2,978,758 | 1.23% | Long | LON | |
|
LifePoint Health Inc
|
75915TAK8 | 2,665,559 | $2,658,069 | 1.10% | Long | LON | |
|
AP Core Holdings II LLC
|
00187GAD1 | 2,575,000 | $2,539,594 | 1.05% | Long | LON | |
|
WEEKLEY HOMES LLC
|
948565AF3 | 2,500,000 | $2,474,334 | 1.02% | Long | DBT | |
|
Goodnight Water Solutions Holdings, LLC
|
38238YAC3 | 2,399,483 | $2,411,481 | 1.00% | Long | LON | |
|
Level 3 Financing Inc
|
52729KAU0 | 2,210,000 | $2,220,254 | 0.92% | Long | LON | |
|
Asurion LLC
|
04649VBE9 | 2,205,031 | $2,208,967 | 0.91% | Long | LON | |
|
ARC Falcon I Inc
|
03880YAF1 | 2,380,000 | $2,161,825 | 0.89% | Long | LON | |
|
Connect US Finco LLC
|
000000000 | 2,074,774 | $2,084,235 | 0.86% | Long | LON | |
|
TRANSOCEAN INTERNATIONAL LTD
|
893830AF6 | 2,000,000 | $2,061,548 | 0.85% | Long | DBT | |
|
UKG Inc
|
89841EAB1 | 2,126,069 | $2,055,122 | 0.85% | Long | LON | |
|
DRW Holdings LLC
|
23343HAE0 | 2,045,150 | $2,032,368 | 0.84% | Long | LON | |
|
Ineos US Finance LLC
|
000000000 | 2,182,306 | $2,027,722 | 0.84% | Long | LON | |
|
Lendingtree Inc
|
52602KAE8 | 2,014,875 | $1,991,361 | 0.82% | Long | LON | |
|
ARC Falcon I Inc
|
03880YAH7 | 2,110,000 | $1,983,400 | 0.82% | Long | LON | |
|
WH Borrower LLC
|
92942LAG6 | 1,935,114 | $1,940,261 | 0.80% | Long | LON | |
|
Neptune Bidco Us Inc.
|
64069JAK8 | 1,900,000 | $1,864,499 | 0.77% | Long | LON | |
|
Mermaid Bidco Inc
|
59012CAL9 | 1,850,451 | $1,815,755 | 0.75% | Long | LON | |
|
First Advantage Holdings LLC
|
78477MAH4 | 1,819,559 | $1,799,662 | 0.74% | Long | LON | |
|
Priority Holdings LLC
|
74275TAH2 | 1,840,013 | $1,790,793 | 0.74% | Long | LON | |
|
Virgin Media Bristol LLC
|
000000000 | 1,900,000 | $1,782,637 | 0.74% | Long | LON | |
|
EMERGENT BIOSOLUTIONS INC
|
29089QAC9 | 2,000,000 | $1,781,649 | 0.74% | Long | DBT | |
|
Rand Parent LLC
|
75223LAD8 | 1,770,731 | $1,780,089 | 0.73% | Long | LON | |
|
Victra Holdings LLC aka LSF9 Atlantis Holdings LLC
|
50226BAN8 | 1,781,684 | $1,772,775 | 0.73% | Long | LON | |
|
Telenet Financing USD LLC
|
000000000 | 1,730,000 | $1,724,109 | 0.71% | Long | LON | |
|
Opal Bidco SAS
|
000000000 | 1,696,475 | $1,705,314 | 0.70% | Long | LON | |
|
Asurion LLC
|
04649VBD1 | 1,700,535 | $1,704,641 | 0.70% | Long | LON | |
|
Oak-Eagle Acquireco, Inc.
|
67123SAB5 | 1,695,000 | $1,697,543 | 0.70% | Long | LON | |
|
Autokiniton US Holdings Inc
|
05278HAC0 | 1,711,791 | $1,696,633 | 0.70% | Long | LON | |
|
HDI Aerospace Intermediate Holding Iii Corporation
|
40415WAB0 | 1,683,000 | $1,692,812 | 0.70% | Long | LON | |
|
Ineos Finance PLC
|
000000000 | 1,809,938 | $1,690,029 | 0.70% | Long | LON | |
|
Bakelite US Holdco Inc
|
05710LAD5 | 1,742,938 | $1,689,569 | 0.70% | Long | LON | |
|
Franklin Square Holdings LP
|
30259HAG2 | 1,715,608 | $1,595,516 | 0.66% | Long | LON | |
|
Magnite Inc
|
55955NAG3 | 1,607,724 | $1,592,451 | 0.66% | Long | LON | |
|
Vestis Corporation
|
92550HAE3 | 1,618,074 | $1,585,211 | 0.65% | Long | LON | |
|
Vantor Holdings Inc.
|
000000000 | 1,565,000 | $1,566,964 | 0.65% | Long | LON | |
|
Glatfelter Corporation
|
89458XAB3 | 1,574,053 | $1,519,748 | 0.63% | Long | LON | |
|
Finastra Usa, Inc.
|
31772YAD8 | 1,590,000 | $1,518,204 | 0.63% | Long | LON | |
|
Third Coast Infrastructure LLC
|
88412KAE2 | 1,500,000 | $1,509,375 | 0.62% | Long | LON | |
|
Lsf11 Trinity Bidco, Inc.
|
50221BAG8 | 1,500,677 | $1,504,429 | 0.62% | Long | LON | |
|
Oeg Borrower, LLC
|
67115HAG8 | 1,477,500 | $1,488,581 | 0.61% | Long | LON | |
|
Jupiter Borrower, Inc.
|
000000000 | 1,390,000 | $1,396,950 | 0.58% | Long | LON | |
|
Sword Purchaser, LLC
|
87110SAB8 | 1,435,000 | $1,395,538 | 0.58% | Long | LON | |
|
Transdigm Inc
|
89364MCG7 | 1,375,000 | $1,378,829 | 0.57% | Long | LON | |
|
OWENS-ILLINOIS GENERAL INC
|
000000000 | 1,376,550 | $1,361,064 | 0.56% | Long | LON | |
|
MRP Buyer LLC
|
55351DAB6 | 1,350,472 | $1,357,224 | 0.56% | Long | LON | |
|
Cloud Software Group Inc
|
88632NBL3 | 1,452,137 | $1,347,540 | 0.56% | Long | LON | |
|
American Axle & Manufacturing Inc
|
000000000 | 1,343,500 | $1,345,179 | 0.56% | Long | LON | |
|
First Eagle Holdings Inc-f/k/a Arnhold and S. Bleicroeder Holdings Inc
|
32009UAD9 | 1,341,949 | $1,340,460 | 0.55% | Long | LON |