C000261160 Holdings — Virtus AlphaSimplex Global Macro ETF
All 33 reported holdings of Virtus AlphaSimplex Global Macro ETF (C000261160) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 25.63% | $1.97M |
| Ishares Trust | 14.10% | $1.08M |
| Ishares, Inc. | 7.80% | $598.72K |
| United States Of America - Bureau Of The Public Debt | 4.16% | $318.91K |
| United States Of America - Bureau Of The Public Debt | 3.25% | $249.68K |
| United States Of America - Bureau Of The Public Debt | 3.25% | $249.33K |
| United States Of America - Bureau Of The Public Debt | 3.25% | $249.20K |
| United States Of America - Bureau Of The Public Debt | 3.25% | $249.03K |
| United States Of America - Bureau Of The Public Debt | 3.24% | $248.85K |
| United States Of America - Bureau Of The Public Debt | 2.59% | $198.93K |
| United States Of America - Bureau Of The Public Debt | 1.95% | $149.91K |
| United States Of America - Bureau Of The Public Debt | 1.95% | $149.70K |
| United States Of America - Bureau Of The Public Debt | 1.95% | $149.39K |
| United States Of America - Bureau Of The Public Debt | 1.95% | $149.28K |
| Chicago Mercantile Exchange | 1.44% | $110.21K |
| Ice Futures Europe | 1.37% | $105.30K |
| Ice Futures U.s. | 0.81% | $62.21K |
| New York Mercantile Exchange | 0.72% | $55.08K |
| Ice Futures U.s. | 0.48% | $37.12K |
| Chicago Board Of Trade | 0.40% | $30.49K |
| Chicago Mercantile Exchange | 0.38% | $29.13K |
| Chicago Mercantile Exchange | 0.28% | $21.26K |
| Commodities Exchange Center | 0.17% | $13.08K |
| Chicago Mercantile Exchange | 0.06% | $4.65K |
| New York Mercantile Exchange | 0.01% | $493 |
| Chicago Board Of Trade | -0.04% | $-2.90K |
| Commodities Exchange Center | -0.05% | $-3.86K |
| Chicago Mercantile Exchange | -0.22% | $-17.04K |
| Chicago Mercantile Exchange | -0.35% | $-26.84K |
| Ice Futures U.s. | -0.39% | $-29.61K |
| Chicago Board Of Trade | -0.46% | $-34.91K |
| Ice Futures U.s. | -0.49% | $-37.56K |
| Chicago Mercantile Exchange | -0.53% | $-40.59K |
C000261160 overview: performance, fees, allocation and SEC filings