ASMF holdings — Virtus AlphaSimplex Managed Futures ETF

Virtus AlphaSimplex Managed Futures ETF (ASMF) held 36 positions with net assets of $29.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.7% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

ASMF top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.40% ($2.20M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.39% ($2.20M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.70% ($1.99M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.38% ($1.60M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.38% ($1.60M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.05% ($1.50M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.02% ($1.49M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.02% ($1.49M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.70% ($1.40M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.69% ($1.39M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.37% ($1.30M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.36% ($1.30M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.36% ($1.30M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.02% ($1.20M)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.69% ($1.10M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.36% ($997K)
  17. XUB U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.41% ($121K)
  18. CL U26 NEW YORK MERCANTILE EXCHANGE — 0.36% ($108K)
  19. ZN U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.36% ($107K)
  20. BRN 26V-ICE ICE FUTURES EUROPE — 0.35% ($103K)
  21. HG U26 CME Group Inc. — 0.13% ($40.0K)
  22. FESX U26-EUX EUREX Clearing Aktiengesellschaft — 0.13% ($39.7K)
  23. FGBL U26-EUX EUREX Clearing Aktiengesellschaft — 0.13% ($38.2K)
  24. TPX U26-OSM Osaka Exchange,Inc — 0.11% ($31.4K)
  25. R U26-ICL ICE FUTURES EUROPE — 0.10% ($29.7K)

What are ASMF's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.7%).

How many stocks are in ASMF?

Virtus AlphaSimplex Managed Futures ETF reported 36 holdings as of July 31, 2026.

All ETF and mutual fund holdings