Virtus AlphaSimplex Global Macro ETF
Data updated: 2026-06-26
C000261160 — Virtus AlphaSimplex Global Macro ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $7.67M AUM. From SEC regulatory filings.
C000261160 Fund Overview
Virtus AlphaSimplex Global Macro ETF is a US mutual fund managed by Virtus ETF Trust II, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus ETF Trust II
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $7.67M
- SEC CIK: 0001648403
- SEC series ID: S000093089
- Share class ID: C000261160
C000261160 Holdings
Top 10 holdings of Virtus AlphaSimplex Global Macro ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 25.63% |
| Ishares Trust | 14.10% |
| Ishares, Inc. | 7.80% |
| United States Of America - Bureau Of The Public Debt | 4.16% |
| United States Of America - Bureau Of The Public Debt | 3.25% |
| United States Of America - Bureau Of The Public Debt | 3.25% |
| United States Of America - Bureau Of The Public Debt | 3.25% |
| United States Of America - Bureau Of The Public Debt | 3.25% |
| United States Of America - Bureau Of The Public Debt | 3.24% |
| United States Of America - Bureau Of The Public Debt | 2.59% |
C000261160 Portfolio Allocation
Asset-class allocation of Virtus AlphaSimplex Global Macro ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 47.5% |
| Fixed Income | 30.8% |
| Derivatives | 3.2% |
| Real Estate | 0.4% |
C000261160 Performance
Total returns for C000261160 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
C000261160 Cashflows
Over the 12 months to 2026-04, Virtus AlphaSimplex Global Macro ETF had net inflows of $6.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $682.56K |
| 2025-11 | $0 |
C000261160 Debt Constituents
Largest debt holdings of Virtus AlphaSimplex Global Macro ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.16% |
| United States Of America - Bureau Of The Public Debt | 3.25% |
| United States Of America - Bureau Of The Public Debt | 3.25% |
| United States Of America - Bureau Of The Public Debt | 3.25% |
| United States Of America - Bureau Of The Public Debt | 3.25% |
| United States Of America - Bureau Of The Public Debt | 3.24% |
| United States Of America - Bureau Of The Public Debt | 2.59% |
| United States Of America - Bureau Of The Public Debt | 1.95% |
| United States Of America - Bureau Of The Public Debt | 1.95% |
| United States Of America - Bureau Of The Public Debt | 1.95% |
C000261160 Prospectus and SEC Filings
Official Virtus AlphaSimplex Global Macro ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.