ASFYX Holdings — Virtus AlphaSimplex Managed Futures Strategy Fund
All 57 reported holdings of Virtus AlphaSimplex Managed Futures Strategy Fund (ASFYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 7.11% | $64.82M |
| United States Of America - Bureau Of The Public Debt | 3.92% | $35.77M |
| MUFG Bank Ltd New York Branch | 3.84% | $35.00M |
| United States Of America - Bureau Of The Public Debt | 3.84% | $35.00M |
| DG Bank New York Branch | 3.29% | $30.00M |
| United States Of America - Bureau Of The Public Debt | 3.28% | $29.93M |
| DNB Bank Asa New York Branch | 2.96% | $27.00M |
| Dreyfus Govt Cash Mgmt-I | 2.91% | $26.55M |
| Skandinaviska Enskilda Banken AB (publ) | 2.82% | $25.66M |
| Nordea Bank ABP (New York Branch) | 2.74% | $25.00M |
| Swedbank Sparbanken Svenge Ab | 2.74% | $25.00M |
| Westpac Banking Corp. | 2.65% | $24.17M |
| Royal Bank of Canada New York Branch | 2.52% | $22.98M |
| Svenska Handelsbanken AB New York Branch | 2.30% | $21.00M |
| Credit Agricole Corporate and Investment Bank | 2.19% | $20.00M |
| United States Of America - Bureau Of The Public Debt | 2.19% | $19.99M |
| United States Of America - Bureau Of The Public Debt | 2.19% | $19.97M |
| United States Of America - Bureau Of The Public Debt | 2.19% | $19.96M |
| United States Of America - Bureau Of The Public Debt | 2.19% | $19.93M |
| Toronto Dominion Bank New York Branch | 1.87% | $17.00M |
| Bank Of Nova Scotia (the) | 1.86% | $16.98M |
| Credit Agricole Corporate and Investment Bank | 1.76% | $16.00M |
| Sumitomo Mitsui Trust Bank Ltd New York Branch | 1.65% | $15.00M |
| United States Of America - Bureau Of The Public Debt | 1.64% | $14.98M |
| BNP Paribas SA New York Branch | 1.43% | $13.00M |
| Oversea-Chinese Banking Corp Ltd. | 1.43% | $12.99M |
| DNB Bank Asa New York Branch | 1.32% | $12.00M |
| Bank Of America Na | 1.32% | $11.99M |
| Cooperatieve Rabobank U.A. | 1.24% | $11.30M |
| Dz Bank Deutsche Zentral-Genossenschaftsbank AG New York Branch | 1.21% | $11.00M |
| Nordea Bank ABP (New York Branch) | 1.15% | $10.50M |
| Swedbank Sparbanken Svenge Ab | 1.15% | $10.50M |
| United States Of America - Bureau Of The Public Debt | 1.09% | $9.97M |
| First Abu Dhabi Bank Pjsc | 1.09% | $9.97M |
| Chicago Mercantile Exchange | 1.09% | $9.93M |
| Mizuho Bank, Ltd. New York Branch | 0.99% | $9.00M |
| Osaka Exchange,Inc | 0.18% | $1.62M |
| UBS Securities LLC | 0.06% | $506.64K |
| Meff Sociedad Rectora Del Mercado De Productos Derivados, S.a.u. | 0.04% | $365.58K |
| HKFE Clearing Corporation Limited | 0.04% | $363.11K |
| Nasdaq Holding AB | 0.03% | $237.70K |
| Ice Endex Markets B.v. | 0.02% | $171.80K |
| Nse Ifsc Limited | 0.01% | $59.76K |
| Euronext Paris SA | -0.01% | $-60.54K |
| Montreal Exchange Inc. | -0.01% | $-100.26K |
| Singapore Exchange Limited | -0.01% | $-104.30K |
| Ubs Securities LLC | -0.02% | $-143.79K |
| JSE Clear (Pty) Ltd | -0.02% | $-162.41K |
| Italian Derivatives Market | -0.03% | $-301.37K |
| Asx 24 | -0.07% | $-667.77K |
| EUREX Clearing Aktiengesellschaft | -0.07% | $-676.61K |
| CME Group Inc. | -0.11% | $-1.03M |
| Ice Futures U.s. | -0.20% | $-1.79M |
| Ice Futures Europe | -0.29% | $-2.68M |
| Board Of Trade Of The City Of Chicago, Inc. | -0.37% | $-3.34M |
| New York Mercantile Exchange | -0.42% | $-3.87M |
| The London Metal Exchange | -1.01% | $-9.23M |
ASFYX overview: performance, fees, allocation and SEC filings