ETF:ASMF | ETF Holdings | Virtus AlphaSimplex Managed Futures ETF

Companies included in ASMF

This is ASMF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–34 of 34.

TickerIssuerShares ownedUnitReported weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2,500,000PA8.069898%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2,200,000PA7.085306%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2,000,000PA6.432012%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2,000,000PA6.427428%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1,900,000PA6.115953%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1,900,000PA6.102754%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1,500,000PA4.840941%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1,500,000PA4.827412%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1,400,000PA4.512813%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1,400,000PA4.511946%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1,400,000PA4.509679%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1,400,000PA4.500163%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1,300,000PA4.192573%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1,000,000PA3.225706%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1,000,000PA3.216669%
BRN FMN0026!ICE FUTURES EUROPE15NC0.804081%
CLM6NEW YORK MERCANTILE EXCHANGE14NC0.620282%
MME FMM0026!ICE FUTURES U.S.30NC0.576997%
R FMM0026!ICE FUTURES EUROPE-59NC0.377872%
6AM6CHICAGO MERCANTILE EXCHANGE89NC0.341331%
ZTM6CHICAGO BOARD OF TRADE-65NC0.108497%
FUT_TPX_260611OSAKA SECURITIES EXCHANGE9NC0.104197%
ESM6CHICAGO MERCANTILE EXCHANGE7NC0.087696%
UBM6CHICAGO BOARD OF TRADE-21NC0.078129%
ZNM6CHICAGO BOARD OF TRADE-63NC0.046576%
VGM6EUREX DEUTSCHLAND32NC0.043699%
GCM6COMMODITIES EXCHANGE CENTER3NC0.028516%
ZCN6CHICAGO BOARD OF TRADE21NC0.010661%
6BM6CHICAGO MERCANTILE EXCHANGE1NC0.001964%
RXM6EUREX DEUTSCHLAND-100NC-0.034%
6EM6CHICAGO MERCANTILE EXCHANGE-18NC-0.095196%
HGN6COMMODITIES EXCHANGE CENTER14NC-0.117769%
6CM6CHICAGO MERCANTILE EXCHANGE-72NC-0.297911%
6JM6CHICAGO MERCANTILE EXCHANGE-126NC-0.384268%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.