ASMF
$25.35
AUM$30M
TER0.80%
Holdings20
ASMF
$25.35
Virtus AlphaSimplex Managed Futures ETF
AUM$30M
TER0.80%
Holdings20
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From$15/mo
View Plans →Showing 20 of 20 holdings(as of Aug 29, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Cash/Cash Equivalents | 97.67% | 25,485,336 | $25.49M | •••••• | •••••••• | •••••••• |
| 2 | ASMF | V Alphasplex Mf Et Cayman | 3.38% | 54,027 | $882.4K | •••••• | •••••••• | •••••••• |
| 3 | - | Msci Emgmkt Sep25 | 0.19% | 58 | $3.68M | •••••• | •••••••• | •••••••• |
| 4 | - | Topix Indx Futr Sep25 | 0.16% | 12 | $2.47M | •••••• | •••••••• | •••••••• |
| 5 | - | British Pound Sterling | 0.15% | 28,914 | $38.9K | •••••• | •••••••• | •••••••• |
| 6 | - | Us 10Yr Note (Cbt)Dec25 | 0.13% | 55 | $6.19M | •••••• | •••••••• | •••••••• |
| 7 | - | S&P500 Emini Fut Sep25 | 0.12% | 10 | $3.23M | •••••• | •••••••• | •••••••• |
| 8 | - | Jpn Yen Curr Fut Sep25 | 0.03% | -21 | $-1776337 | •••••• | •••••••• | •••••••• |
| 9 | - | Walmart Inc 4.1 04/15/2033 | 0.02% | 15 | $982.0K | •••••• | •••••••• | •••••••• |
| 10 | - | EURO Fx Curr Fut Sep25 | 0.01% | 32 | $4.67M | •••••• | •••••••• | •••••••• |
| 11 | - | Us 2Yr Note (Cbt) Dec25 | 0.01% | 12 | $2.50M | •••••• | •••••••• | •••••••• |
| 12 | - | Bnp Paribas Sa 2.1 2032-04-07 | -0.03% | -16 | $-1873000 | •••••• | •••••••• | •••••••• |
| 13 | - | Long Gilt Future Dec25 | -0.03% | -38 | $-4609944 | •••••• | •••••••• | •••••••• |
| 14 | - | Spi 200 Futures Sep25 | -0.04% | 31 | $4.42M | •••••• | •••••••• | •••••••• |
| 15 | - | Euro-Bund Future Dec25 | -0.06% | -32 | $-4782801 | •••••• | •••••••• | •••••••• |
| 16 | - | Bp Currency Fut Sep25 | -0.09% | 56 | $4.71M | •••••• | •••••••• | •••••••• |
| 17 | - | Euro Stoxx 50 Sep25 | -0.14% | 41 | $2.55M | •••••• | •••••••• | •••••••• |
| 18 | - | Japanese Yen | -0.24% | -9,339,400 | $-63050 | •••••• | •••••••• | •••••••• |
| 19 | - | Australian Dollar | -0.24% | -97,282 | $-63637 | •••••• | •••••••• | •••••••• |
| 20 | - | EURopean Union EURo | -1.00% | -223,320 | $-260359 | •••••• | •••••••• | •••••••• |
ASMF Holdings
20 of 20 holdings
- 1
Cash/Cash Equivalents
Other97.67% - 2
V Alphasplex Mf Et Cayman
ASMFUnknown3.38% - 3
Msci Emgmkt Sep25
Other0.19% - 4
Topix Indx Futr Sep25
Other0.16% - 5
British Pound Sterling
Other0.15% - 6
Us 10Yr Note (Cbt)Dec25
Other0.13% - 7
S&P500 Emini Fut Sep25
Other0.12% - 8
Jpn Yen Curr Fut Sep25
Other0.03% - 9
Walmart Inc 4.1 04/15/2033
Other0.02% - 10
EURO Fx Curr Fut Sep25
Other0.01% - 11
Us 2Yr Note (Cbt) Dec25
Other0.01% - 12
Bnp Paribas Sa 2.1 2032-04-07
Other-0.03% - 13
Long Gilt Future Dec25
Other-0.03% - 14
Spi 200 Futures Sep25
Other-0.04% - 15
Euro-Bund Future Dec25
Other-0.06% - 16
Bp Currency Fut Sep25
Other-0.09% - 17
Euro Stoxx 50 Sep25
Other-0.14% - 18
Japanese Yen
Other-0.24% - 19
Australian Dollar
Other-0.24% - 20
EURopean Union EURo
Other-1.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash/Cash Equivalents | - | 97.670% | ||
| 2 | V Alphasplex Mf Et Cayman | ASMF | 3.380% | ||
| 3 | Msci Emgmkt Sep25 | - | 0.190% | ||
| 4 | Topix Indx Futr Sep25 | - | 0.160% | ||
| 5 | British Pound Sterling | - | 0.150% | ||
| 6 | Us 10Yr Note (Cbt)Dec25 | - | 0.130% | ||
| 7 | S&P500 Emini Fut Sep25 | - | 0.120% | ||
| 8 | Jpn Yen Curr Fut Sep25 | - | 0.030% | ||
| 9 | Walmart Inc 4.1 04/15/2033 | - | 0.020% | ||
| 10 | EURO Fx Curr Fut Sep25 | - | 0.010% | ||
| 11 | Us 2Yr Note (Cbt) Dec25 | - | 0.010% | ||
| 12 | Bnp Paribas Sa 2.1 2032-04-07 | - | -0.030% | ||
| 13 | Long Gilt Future Dec25 | - | -0.030% | ||
| 14 | Spi 200 Futures Sep25 | - | -0.040% | ||
| 15 | Euro-Bund Future Dec25 | - | -0.060% | ||
| 16 | Bp Currency Fut Sep25 | - | -0.090% | ||
| 17 | Euro Stoxx 50 Sep25 | - | -0.140% | ||
| 18 | Japanese Yen | - | -0.240% | ||
| 19 | Australian Dollar | - | -0.240% | ||
| 20 | EURopean Union EURo | - | -1.000% |