ASGM Holdings — Virtus AlphaSimplex Global Macro ETF
All 37 reported holdings of Virtus AlphaSimplex Global Macro ETF (ASGM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 26.88% | $2.30M |
| Ishares Trust | 14.55% | $1.24M |
| Ishares, Inc. | 6.90% | $590.22K |
| United States of America - Bureau of the Public Debt | 4.07% | $347.96K |
| United States of America - Bureau of the Public Debt | 3.50% | $298.85K |
| United States of America - Bureau of the Public Debt | 2.92% | $249.75K |
| United States of America - Bureau of the Public Debt | 2.92% | $249.45K |
| United States of America - Bureau of the Public Debt | 2.91% | $249.22K |
| United States of America - Bureau of the Public Debt | 2.91% | $248.67K |
| United States of America - Bureau of the Public Debt | 2.34% | $199.98K |
| United States of America - Bureau of the Public Debt | 2.34% | $199.94K |
| United States of America - Bureau of the Public Debt | 2.34% | $199.66K |
| United States of America - Bureau of the Public Debt | 2.33% | $199.52K |
| United States of America - Bureau of the Public Debt | 2.33% | $198.98K |
| United States of America - Bureau of the Public Debt | 2.31% | $197.17K |
| Ice Futures Europe | 0.70% | $59.59K |
| New York Mercantile Exchange | 0.40% | $33.80K |
| Ice Futures U.s. | 0.27% | $23.38K |
| Ice Futures U.s. | 0.22% | $18.62K |
| Board of Trade of the City of Chicago, Inc. | 0.20% | $17.35K |
| Chicago Mercantile Exchange | 0.18% | $15.10K |
| CME Group Inc. | 0.10% | $8.28K |
| Board of Trade of the City of Chicago, Inc. | 0.08% | $7.22K |
| Board of Trade of the City of Chicago, Inc. | 0.08% | $7.06K |
| New York Mercantile Exchange | 0.04% | $3.59K |
| Chicago Mercantile Exchange | 0.04% | $3.55K |
| Chicago Mercantile Exchange | 0.03% | $2.62K |
| Chicago Mercantile Exchange | 0.00% | $227 |
| Board of Trade of the City of Chicago, Inc. | -0.00% | $-112 |
| Ice Futures Europe | -0.02% | $-1.84K |
| Chicago Mercantile Exchange | -0.02% | $-2.06K |
| Ice Futures U.s. | -0.03% | $-2.64K |
| Board of Trade of the City of Chicago, Inc. | -0.07% | $-5.63K |
| CME Group Inc. | -0.10% | $-8.65K |
| Chicago Mercantile Exchange | -0.14% | $-12.31K |
| Chicago Mercantile Exchange | -0.16% | $-13.62K |
| Ice Futures U.s. | -0.30% | $-25.56K |
ASGM overview: performance, fees, allocation and SEC filings