ASMF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Virtus AlphaSimplex Managed Futures ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 34 |
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| SEC series ID | S000083995 |
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Positions 1–34 of 34
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 8.069898% | 2,499,018.05 | 2,500,000 PA |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 7.085306% | 2,194,117.75 | 2,200,000 PA |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 6.432012% | 1,991,811.38 | 2,000,000 PA |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 6.427428% | 1,990,391.66 | 2,000,000 PA |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 6.115953% | 1,893,936.89 | 1,900,000 PA |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 6.102754% | 1,889,849.57 | 1,900,000 PA |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.840941% | 1,499,101.83 | 1,500,000 PA |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.827412% | 1,494,912.39 | 1,500,000 PA |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.512813% | 1,397,489.97 | 1,400,000 PA |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.511946% | 1,397,221.39 | 1,400,000 PA |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.509679% | 1,396,519.45 | 1,400,000 PA |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.500163% | 1,393,572.52 | 1,400,000 PA |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.192573% | 1,298,320.56 | 1,300,000 PA |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.225706% | 998,909.37 | 1,000,000 PA |
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| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.216669% | 996,110.83 | 1,000,000 PA |
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| BRN FMN0026! | ICE FUTURES EUROPE | 0.804081% | 249,001.18 | 15 NC |
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| CLM6 | NEW YORK MERCANTILE EXCHANGE | 0.620282% | 192,083.76 | 14 NC |
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| MME FMM0026! | ICE FUTURES U.S. | 0.576997% | 178,679.58 | 30 NC |
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| R FMM0026! | ICE FUTURES EUROPE | 0.377872% | 117,016.23 | -59 NC |
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| 6AM6 | CHICAGO MERCANTILE EXCHANGE | 0.341331% | 105,700.55 | 89 NC |
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| ZTM6 | CHICAGO BOARD OF TRADE | 0.108497% | 33,598.37 | -65 NC |
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| FUT_TPX_260611 | OSAKA SECURITIES EXCHANGE | 0.104197% | 32,266.92 | 9 NC |
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| ESM6 | CHICAGO MERCANTILE EXCHANGE | 0.087696% | 27,157.03 | 7 NC |
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| UBM6 | CHICAGO BOARD OF TRADE | 0.078129% | 24,194.45 | -21 NC |
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| ZNM6 | CHICAGO BOARD OF TRADE | 0.046576% | 14,423.16 | -63 NC |
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| VGM6 | EUREX DEUTSCHLAND | 0.043699% | 13,532.41 | 32 NC |
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| GCM6 | COMMODITIES EXCHANGE CENTER | 0.028516% | 8,830.56 | 3 NC |
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| ZCN6 | CHICAGO BOARD OF TRADE | 0.010661% | 3,301.39 | 21 NC |
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| 6BM6 | CHICAGO MERCANTILE EXCHANGE | 0.001964% | 608.33 | 1 NC |
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| RXM6 | EUREX DEUTSCHLAND | -0.034% | -10,528.92 | -100 NC |
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| 6EM6 | CHICAGO MERCANTILE EXCHANGE | -0.095196% | -29,479.62 | -18 NC |
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| HGN6 | COMMODITIES EXCHANGE CENTER | -0.117769% | -36,469.57 | 14 NC |
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| 6CM6 | CHICAGO MERCANTILE EXCHANGE | -0.297911% | -92,254.5 | -72 NC |
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| 6JM6 | CHICAGO MERCANTILE EXCHANGE | -0.384268% | -118,996.77 | -126 NC |
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