ASGM SEC Filings — Virtus AlphaSimplex Global Macro ETF

Data updated: 2026-10-13

Six SEC filings are listed: 1 prospectus (latest Jun 4, 2025), 4 quarterly N-PORT holdings reports (latest Sep 29, 2026) and 1 annual N-CEN report (latest Oct 13, 2026).

ASGM Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Jun 4, 2025

ASGM Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

ASGM Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Oct 13, 2026

Browse every Virtus AlphaSimplex Global Macro ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.