ASMF Holdings — Virtus AlphaSimplex Managed Futures ETF
All 34 reported holdings of Virtus AlphaSimplex Managed Futures ETF (ASMF) 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 | 8.07% | $2.50M |
| United States Of America - Bureau Of The Public Debt | 7.09% | $2.19M |
| United States Of America - Bureau Of The Public Debt | 6.43% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 6.43% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 6.12% | $1.89M |
| United States Of America - Bureau Of The Public Debt | 6.10% | $1.89M |
| United States Of America - Bureau Of The Public Debt | 4.84% | $1.50M |
| United States Of America - Bureau Of The Public Debt | 4.83% | $1.49M |
| United States Of America - Bureau Of The Public Debt | 4.51% | $1.40M |
| United States Of America - Bureau Of The Public Debt | 4.51% | $1.40M |
| United States Of America - Bureau Of The Public Debt | 4.51% | $1.40M |
| United States Of America - Bureau Of The Public Debt | 4.50% | $1.39M |
| United States Of America - Bureau Of The Public Debt | 4.19% | $1.30M |
| United States Of America - Bureau Of The Public Debt | 3.23% | $998.91K |
| United States Of America - Bureau Of The Public Debt | 3.22% | $996.11K |
| Ice Futures Europe | 0.80% | $249.00K |
| New York Mercantile Exchange | 0.62% | $192.08K |
| Ice Futures U.s. | 0.58% | $178.68K |
| Ice Futures Europe | 0.38% | $117.02K |
| Chicago Mercantile Exchange | 0.34% | $105.70K |
| Chicago Board Of Trade | 0.11% | $33.60K |
| Osaka Securities Exchange | 0.10% | $32.27K |
| Chicago Mercantile Exchange | 0.09% | $27.16K |
| Chicago Board Of Trade | 0.08% | $24.19K |
| Chicago Board Of Trade | 0.05% | $14.42K |
| Eurex Deutschland | 0.04% | $13.53K |
| Commodities Exchange Center | 0.03% | $8.83K |
| Chicago Board Of Trade | 0.01% | $3.30K |
| Chicago Mercantile Exchange | 0.00% | $608 |
| Eurex Deutschland | -0.03% | $-10.53K |
| Chicago Mercantile Exchange | -0.10% | $-29.48K |
| Commodities Exchange Center | -0.12% | $-36.47K |
| Chicago Mercantile Exchange | -0.30% | $-92.25K |
| Chicago Mercantile Exchange | -0.38% | $-119.00K |
ASMF overview: performance, fees, allocation and SEC filings