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Virtus Dividend, Interest & Premium Strategy Fund (NFJ) ETF Holdings

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NFJ ETF holdings

Virtus Dividend, Interest & Premium Strategy Fund (NFJ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Virtus Dividend, Interest & Premium Strategy Fund.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 187.
  • SEC series ID: Reported value CIK0001260563.
Snapshot fieldReported value
FundVirtus Dividend, Interest & Premium Strategy Fund
Report date2026-04-30
Reported holdings187
SEC series IDCIK0001260563

Positions 1–187 of 187

TickerIssuerWeightValue (USD)Balance
GOOGLALPHABET INC3.313621744894%47,510,101.6123,467 NS
AMDADVANCED MICRO DEVICES INC3.274364446036%46,947,237.64132,436 NS
DINOHF SINCLAIR CORP3.153918059304%45,220,299.41672,821 NS
SCHWCHARLES SCHWAB CORP (THE)3.067000786935%43,974,095.48479,857 NS
PLDPROLOGIS INC2.959923605038%42,438,842.46298,823 NS
GEVGE VERNOVA INC2.818180601549%40,406,557.2437,294 NS
LLYELI LILLY & COMPANY2.35562883919%33,774,574.836,138 NS
MRVLMARVELL TECHNOLOGY INC2.259121447789%32,390,869.5196,130 NS
CMCCOMMERCIAL METALS COMPANY1.850448704079%26,531,394.56384,736 NS
NUENUCOR CORP1.768921492202%25,362,472.33112,577 NS
GBCIGLACIER BANCORP INC1.605800791274%23,023,677.6469,392 NS
EOGEOG RESOURCES INC1.564250943947%22,427,943.5159,550 NS
APHAMPHENOL CORP1.561659198603%22,390,783.53152,039 NS
HSYHERSHEY COMPANY (THE)1.496121261999%21,451,112.6115,490 NS
UMBFUMB FINANCIAL CORP1.474812210296%21,145,587.32167,596 NS
MPCMARATHON PETROLEUM CORP1.472389939847%21,110,857.2585,025 NS
JPMJP MORGAN CHASE & COMPANY1.409050540188%20,202,708.5464,498 NS
MUMICRON TECHNOLOGY INC1.38918640721%19,917,900.2438,514 NS
HDHOME DEPOT INC (THE)1.30597506097%18,724,831.256,949 NS
METAMETA PLATFORMS INC1.265233339466%18,140,683.8629,646 NS
MSMORGAN STANLEY1.242572816319%17,815,781.4393,477 NS
NEENEXTERA ENERGY INC1.233230027828%17,681,826.24180,648 NS
WESTERN DIGITAL CORPWESTERN DIGITAL CORP1.222291734925%17,524,9951,525,000 PA
GEGE AEROSPACE1.184991281405%16,990,187.9358,601 NS
GSGOLDMAN SACHS GROUP INC (THE)1.164745948829%16,699,914.0618,078 NS
UHSUNIVERSAL HEALTH SERVICES INC1.162800692425%16,672,023.3399,079 NS
BOHBANK OF HAWAII CORP1.141552597003%16,367,372.03205,853 NS
BWXTBWX TECHNOLOGIES INC1.104224900144%15,832,174.3573,165 NS
EQIXEQUINIX INC1.089187737049%15,616,574.2614,422 NS
2616640DPINNACLE FINANCIAL PARTNERS INC1.088616128407%15,608,378.64157,756 NS
PFEPFIZER INC1.06628551532%15,288,206.4572,592 NS
MSFTMICROSOFT CORP1.027511790781%14,732,275.8436,128 NS
RGLDROYAL GOLD INC0.983486757696%14,101,052.9860,421 NS
PSXPHILLIPS 660.951326392162%13,639,943.5576,137 NS
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC0.882693764048%12,655,901.52,585,000 PA
ALBALBEMARLE CORP0.855885038233%12,271,522.962,387 NS
NTRNUTRIEN LTD0.825462352173%11,835,328155,728 NS
DELLDELL TECHNOLOGIES INC0.809534930808%11,606,963.5555,549 NS
INDBINDEPENDENT BANK CORP (MASSACHUSETTS)0.807281333179%11,574,651.88148,412 NS
HBANHUNTINGTON BANCSHARES INC0.793720864218%11,380,224.36679,011 NS
TFCTRUIST FINANCIAL CORP0.787904751415%11,296,834219,356 NS
ELESTEE LAUDER COMPANIES INC (THE)0.781582055908%11,206,180.35146,085 NS
BABOEING COMPANY (THE)0.775082691943%11,112,993.6648,522 NS
PNCPNC FINANCIAL SERVICES GROUP INC (THE)0.775004112337%11,111,86749,829 NS
CBUCOMMUNITY FINANCIAL SYSTEM INC0.768407797071%11,017,290.24173,884 NS
MGAMAGNA INTERNATIONAL INC0.767331441431%11,001,857.65172,795 NS
ONBOLD NATIONAL BANCORP0.764018821345%10,954,361.91457,003 NS
BACBANK OF AMERICA CORP0.748199745624%10,727,550.9200,665 NS
KMTKENNAMETAL INC0.740229539182%10,613,275.54274,174 NS
COSTCOSTCO WHOLESALE CORP0.721600580304%10,346,176.9410,198 NS
FLSFLOWSERVE CORP0.71514095112%10,253,559.96139,239 NS
CINFCINCINNATI FINANCIAL CORP0.708995638965%10,165,449.662,136 NS
SSBSOUTHSTATE BANK CORP0.706083148136%10,123,690.84103,652 NS
HCAHCA HEALTHCARE INC0.682529730335%9,785,986.2522,525 NS
LUVSOUTHWEST AIRLINES COMPANY0.663328134067%9,510,677.28250,809 NS
ABBVABBVIE INC0.655663385566%9,400,781.5244,486 NS
WFCWELLS FARGO & COMPANY0.641147552189%9,192,656.16111,792 NS
WFCWELLS FARGO & COMPANY0.595910929487%8,544,061.757,175 NS
WELLTOWER OP LLCWELLTOWER OP LLC0.574507269936%8,237,1804,760,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC0.540330169891%7,747,1555,330,000 PA
BABOEING COMPANY (THE)0.523202387954%7,501,580103,900 NS
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC0.516062353926%7,399,207.56,645,000 PA
TFDXXBLACKROCK LIQUIDITY FUNDS0.513619039129%7,364,175.77,364,175.7 NS
MCHPMICROCHIP TECHNOLOGY INC0.497895874802%7,138,739.8576,835 NS
XOMEXXON MOBIL CORP0.494996818376%7,097,173.7145,987 NS
CVXCHEVRON CORP0.475501756231%6,817,657.0835,268 NS
BLOOM ENERGY CORPBLOOM ENERGY CORP0.437669387001%6,275,223.53,605,000 PA
COREWEAVE INCCOREWEAVE INC0.415247423884%5,953,741.54,595,000 PA
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC0.383899101783%5,504,2754,970,000 PA
BRK/BBERKSHIRE HATHAWAY INC0.370646777364%5,314,265.611,221 NS
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN0.360707460817%5,171,757.5635,000 PA
TERAWULF INCTERAWULF INC0.321738243475%4,613,0243,380,000 PA
FCXFREEPORT-MCMORAN INC0.320502154312%4,595,301.1879,531 NS
DATADOG INCDATADOG INC0.31663345654%4,539,832.54,515,000 PA
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD0.316246891411%4,534,2903,035,000 PA
COINBASE GLOBAL INCCOINBASE GLOBAL INC0.297755477881%4,269,163.54,695,000 PA
WEC ENERGY GROUP INCWEC ENERGY GROUP INC0.29607087692%4,245,0104,070,000 PA
MCHPMICROCHIP TECHNOLOGY INC0.292698058687%4,196,651.1553,345 NS
STRATEGY INCSTRATEGY INC0.288914313179%4,142,400.54,795,000 PA
OSI SYSTEMS INCOSI SYSTEMS INC0.284971209379%4,085,8653,825,000 PA
ORCLORACLE CORP0.277026743258%3,971,958.781,610 NS
PCGPG&E CORP0.272448905446%3,906,322.592,875 NS
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.263717973705%3,781,1403,370,000 PA
MKS INCMKS INC0.263404118391%3,776,6401,920,000 PA
CLOUDFLARE INCCLOUDFLARE INC0.262535151368%3,764,180.913,240,000 PA
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC0.251404209191%3,604,587.53,155,000 PA
BTSGBRIGHTSPRING HEALTH SERVICES INC0.250433440756%3,590,668.822,720 PA
SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE)0.249555427028%3,578,0803,520,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.247033250853%3,541,917.53,245,000 PA
SOLARIS ENERGY INFRASTRUCTURE INCSOLARIS ENERGY INFRASTRUCTURE INC0.246631864779%3,536,162.52,315,000 PA
GRANITE CONSTRUCTION INCGRANITE CONSTRUCTION INC0.246397345114%3,532,8001,920,000 PA
BLOCK INCBLOCK INC0.243954504587%3,497,7753,725,000 PA
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.236777331014%3,394,8701,930,000 PA
AFFIRM HOLDINGS INCAFFIRM HOLDINGS INC0.223688169511%3,207,2003,040,000 PA
FIRSTENERGY CORPFIRSTENERGY CORP0.223638475753%3,206,487.52,935,000 PA
INTUITIVE MACHINES INCINTUITIVE MACHINES INC0.222490776616%3,190,0321,440,000 PA
SOSOUTHERN COMPANY (THE)0.216062615262%3,097,866.259,540 PA
NCL CORP LTDNCL CORP LTD0.216026991987%3,097,355.443,305,000 PA
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC0.215530442192%3,090,2362,920,000 PA
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC0.212420938106%3,045,652.53,135,000 PA
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC0.209922126715%3,009,8251,820,000 PA
ULTRA CLEAN HOLDINGS INCULTRA CLEAN HOLDINGS INC0.209784658087%3,007,8542,430,000 PA
NEBIUS GROUP NVNEBIUS GROUP NV0.204364167579%2,930,1362,640,000 PA
ALBALBEMARLE CORP0.203006450415%2,910,669.337,345 NS
COINBASE GLOBAL INCCOINBASE GLOBAL INC0.200798910704%2,879,0182,890,000 PA
COHU INCCOHU INC0.188807545344%2,707,0881,420,000 PA
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC0.188785540599%2,706,772.52,655,000 PA
MP MATERIALS CORPMP MATERIALS CORP0.181510374422%2,602,462.5825,000 PA
SCORPIO TANKERS INCSCORPIO TANKERS INC0.180526438013%2,588,3552,310,000 PA
ENVISTA HOLDINGS CORPENVISTA HOLDINGS CORP0.178003041289%2,552,1752,565,000 PA
JBT MAREL CORPJBT MAREL CORP0.177670005928%2,547,4002,710,000 PA
SEMTECH CORPSEMTECH CORP0.176909778612%2,536,5001,900,000 PA
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC0.172997049032%2,480,4002,340,000 PA
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC0.172814315494%2,477,7802,290,000 PA
AST SPACEMOBILE INCAST SPACEMOBILE INC0.172547887205%2,473,9602,435,000 PA
IMAX CORPIMAX CORP0.17139289965%2,457,4002,200,000 PA
CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY0.170916188301%2,450,5652,130,000 PA
GALAXY DIGITAL INCGALAXY DIGITAL INC0.170845047763%2,449,5452,845,000 PA
SHIFT4 PAYMENTS INCSHIFT4 PAYMENTS INC0.168240085623%2,412,195.532,560,000 PA
RIOT PLATFORMS INCRIOT PLATFORMS INC0.166128569597%2,381,9211,670,000 PA
REXFORD INDUSTRIAL REALTY LPREXFORD INDUSTRIAL REALTY LP0.16193853141%2,321,8452,330,000 PA
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC0.161740976926%2,319,012.5595,000 PA
IREN LTDIREN LTD0.157159561164%2,253,3252,605,000 PA
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.156256843535%2,240,3822,020,000 PA
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC0.14822117106%2,125,1681,585,000 PA
BURLINGTON STORES INCBURLINGTON STORES INC0.14690643115%2,106,317.51,295,000 PA
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP0.143141039203%2,052,3301,685,000 PA
BILL HOLDINGS INCBILL HOLDINGS INC0.142047427798%2,036,6502,300,000 PA
CIPHER DIGITAL INCCIPHER DIGITAL INC0.140319479931%2,011,8751,450,000 PA
DAVE INCDAVE INC0.139972495445%2,006,9001,645,000 PA
GUARDANT HEALTH INCGUARDANT HEALTH INC0.139489725294%1,999,978.131,915,000 PA
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC0.134604697757%1,929,937.52,115,000 PA
VSE CORPVSE CORP0.129171367079%1,852,035.440,070 PA
WISDOMTREE INCWISDOMTREE INC0.121386681211%1,740,4201,485,000 PA
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0.120222277996%1,723,7251,410,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.119559694556%1,714,2251,910,000 PA
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC0.117154342303%1,679,737.51,620,000 PA
FRESHPET INCFRESHPET INC0.115177297935%1,651,3911,345,000 PA
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC0.115085442946%1,650,0741,255,000 PA
INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC0.110566205408%1,585,2781,395,000 PA
NEENEXTERA ENERGY INC0.108318248108%1,553,047.226,305 PA
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD0.107725256852%1,544,5451,070,000 PA
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC0.107715143737%1,544,4001,040,000 PA
DOORDASH INCDOORDASH INC0.105794349216%1,516,8601,590,000 PA
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC0.105121652659%1,507,2151,335,000 PA
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC0.104814597544%1,502,812.51,145,000 PA
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC0.103812178544%1,488,4401,465,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.103361273076%1,481,9751,585,000 PA
COMPASS INCCOMPASS INC0.10318377046%1,479,4301,685,000 PA
ZSCALER INCZSCALER INC0.100898555047%1,446,6651,595,000 PA
SYNAPTICS INCSYNAPTICS INC0.096432045201%1,382,6251,125,000 PA
QXOQXO INC0.09324888276%1,336,985.423,630 NS
ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INC0.090835028515%1,302,3761,315,000 PA
CENTRUS ENERGY CORPCENTRUS ENERGY CORP0.087238699964%1,250,812.51,050,000 PA
LIBERTY ENERGY INCLIBERTY ENERGY INC0.080547827764%1,154,880960,000 PA
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC0.076320894142%1,094,275845,000 PA
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC0.074089228024%1,062,277.781,025,000 PA
AEROVIRONMENT INCAEROVIRONMENT INC0.062973673825%902,905890,000 PA
PARSONS CORPPARSONS CORP0.061641183653%883,800900,000 PA
SNOWFLAKE INCSNOWFLAKE INC0.029013412929%415,989355,000 PA
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.022495056533%322,530325,000 PA
LUV 260515C00050000THE OPTIONS CLEARING CORPORATION-0.00013119152%-1,881-627 NC
JPM 260515C00345000THE OPTIONS CLEARING CORPORATION-0.00015692765%-2,250-225 NC
HD 260515C00380000THE OPTIONS CLEARING CORPORATION-0.00023594945%-3,383-199 NC
META 260515C00770000THE OPTIONS CLEARING CORPORATION-0.00023706538%-3,399-103 NC
MS 260515C00210000THE OPTIONS CLEARING CORPORATION-0.00027626242%-3,961-233 NC
GS 260515C01020000THE OPTIONS CLEARING CORPORATION-0.00033687137%-4,830-42 NC
RGLD 260515C00300000THE OPTIONS CLEARING CORPORATION-0.00046764441%-6,705-149 NC
BA 260515C00255000THE OPTIONS CLEARING CORPORATION-0.00047148042%-6,760-169 NC
MSFT 260515C00460000THE OPTIONS CLEARING CORPORATION-0.00049212513%-7,056-126 NC
SCHW 260515C00105000THE OPTIONS CLEARING CORPORATION-0.00073867591%-10,591-1,513 NC
APH 260515C00175000THE OPTIONS CLEARING CORPORATION-0.00103893083%-14,896-532 NC
LLY 260515C01050000THE OPTIONS CLEARING CORPORATION-0.00197728847%-28,350-126 NC
CMC 260515C00075000THE OPTIONS CLEARING CORPORATION-0.00321806315%-46,140-769 NC
EL 260515C00090000THE OPTIONS CLEARING CORPORATION-0.00325851561%-46,720-584 NC
ALB 260515C00230000THE OPTIONS CLEARING CORPORATION-0.00345938301%-49,600-155 NC
DELL 260515C00220000THE OPTIONS CLEARING CORPORATION-0.00604171479%-86,625-165 NC
EOG 260515C00145000THE OPTIONS CLEARING CORPORATION-0.00710624227%-101,888-398 NC
MCHP 260515C00090000THE OPTIONS CLEARING CORPORATION-0.01074780086%-154,100-230 NC
GEV 260515C01160000THE OPTIONS CLEARING CORPORATION-0.01312919549%-188,244-126 NC
MPC 260515C00250000THE OPTIONS CLEARING CORPORATION-0.01843586113%-264,330-297 NC
MRVL 260515C00155000THE OPTIONS CLEARING CORPORATION-0.03362018122%-482,040-309 NC
GOOGL 260515C00375000THE OPTIONS CLEARING CORPORATION-0.0498999261%-715,456-448 NC
AMD 260515C00310000THE OPTIONS CLEARING CORPORATION-0.05459338821%-782,750-155 NC
DINO 260515C00062500THE OPTIONS CLEARING CORPORATION-0.06452167797%-925,100-1,682 NC
MRVL 260515C00160000THE OPTIONS CLEARING CORPORATION-0.06730452842%-965,000-772 NC
AMD 260515C00330000THE OPTIONS CLEARING CORPORATION-0.09716960518%-1,393,200-387 NC

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