ASMF ETF

ASMF ETF
$27.41
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ASMF holds 65.7% of its assets in its 10 largest positions as of Oct 7, 2026. ASMF is Virtus AlphaSimplex Managed Futures ETF.

Showing top 42 of 42 holdings · as of Oct 7, 2026
ASMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash/Cash Equivalents
8.93%		8.9%3,015,638$3.02M
2DebtUnited States Treasury Discount Note
7.95%		16.9%2,700,000$2.69M
3DebtUnited States Treasury Discount Note
6.78%		23.7%2,300,000$2.29M
4DebtUnited States Treasury Discount Note
6.48%		30.1%2,200,000$2.19M
5DebtUnited States Treasury Bill
6.21%		36.4%2,100,000$2.10M
6DebtUnited States Treasury Bill
6.21%		42.6%2,100,000$2.10M
7—Cash/Cash Equivalents
6.03%		48.6%2,036,773$2.04M
8DebtUnited States Treasury Bill
5.92%		54.5%2,000,000$2.00M
9DebtUnited States Treasury Discount Note
5.89%		60.4%2,000,000$1.99M
10DebtUnited States Treasury Bill
5.32%		65.7%1,800,000$1.80M
11DebtUnited States Treasury Discount Note
4.93%		70.7%1,700,000$1.67M
12DebtUnited States Treasury Bill
4.43%		75.1%1,500,000$1.50M
13DebtUnited States Treasury Discount Note
4.42%		79.5%1,500,000$1.49M
14DebtUnited States Treasury Discount Note
4.41%		83.9%1,500,000$1.49M
15DebtUnited States Treasury Bill
4.14%		88.1%1,400,000$1.40M
16DebtUnited States Treasury Bill
3.84%		91.9%1,300,000$1.30M
17DebtUnited States Treasury Bill
3.82%		95.7%1,300,000$1.29M
18—Japanese Yen
2.84%		98.6%151,898,319$960.4K
19DebtUnited States Treasury Bill
2.36%		100.9%800,000$797.5K
20—European Union Euro
1.01%		101.9%302,316$340.4K
21—Brent Crude Futr Jan27
0.00%		101.9%18-
22—Us 2Yr Note (Cbt) Dec26
0.00%		101.9%-60-
23—Us 10Yr Note (Cbt)Dec26
0.00%		101.9%-130-
24—Msci Emgmkt Dec26
0.00%		101.9%25-
25—Corn Future Dec26
0.00%		101.9%83-
26—EURo Stoxx 50 Dec26
0.00%		101.9%39-
27—EURo-Bund Future Dec26
0.00%		101.9%-104-
28—Spi 200 Futures Dec26
0.00%		101.9%-6-
29—Gold 100 Oz Futr Dec26
0.00%		101.9%-2-
30—Bp Currency Fut Dec26
0.00%		101.9%-34-
31—Long Gilt Future Dec26
0.00%		101.9%-62-
32—Topix Indx Futr Dec26
0.00%		101.9%10-
33—Jpn Yen Curr Fut Dec26
0.00%		101.9%-38-
34—Wti Crude Future Dec26
0.00%		101.9%19-
35—S&P500 Emini Fut Dec26
0.00%		101.9%7-
36—AUDUSD Crncy Fut Dec26
0.00%		101.9%55-
37—COPper Future Dec26
0.00%		101.9%10-
38—EURo Fx Curr Fut Dec26
0.00%		101.9%-79-
39—C$ Currency Fut Dec26
0.00%		101.9%-208-
40DebtUs Ultra Bond Cbt Dec26
0.00%		101.9%-55-
41—British Pound Sterling
-0.81%		101.1%-206,241$-273817
42—Australian Dollar
-1.12%		100.0%-540,313$-377327
Not reported for this fund: share changes, sector, industry.

ASMF ETF All Holdings

ASMF holdings total 40 positions. The top 10 holdings account for 65.7% of the fund, led by Cash/Cash Equivalents at 8.9%, United States Treasury Discount Note 0.000% 11/19/2026 at 8.0%, United States Treasury Discount Note 0.000% 11/12/2026 at 6.8%.

ASMF portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets.

ASMF sectors provide a detailed breakdown. ASMF overlap shows how holdings compare to other funds in your portfolio.

Compare ASMF

ASMF vs SPYASMF vs QQQASMF vs VOOASMF vs VTIASMF vs IVVASMF vs SCHDASMF vs VYMASMF vs VXUS

ASMF ETF Holdings

42 of 40 holdings

  • 1

    Cash/Cash Equivalents

    Other
    8.93%
  • 2

    United States Treasury Discount Note 0.000% 11/19/2026

    Other
    7.95%
  • 3

    United States Treasury Discount Note 0.000% 11/12/2026

    Other
    6.78%
  • 4

    United States Treasury Discount Note 0.000% 11/24/2026

    Other
    6.48%
  • 5

    United States Treasury Bill 0.000% 10/22/2026

    Other
    6.21%
  • 6

    United States Treasury Bill 0.000% 10/13/2026

    Other
    6.21%
  • 7

    Cash/Cash Equivalents

    Other
    6.03%
  • 8

    United States Treasury Bill 0.000% 10/08/2026

    Other
    5.92%
  • 9

    United States Treasury Discount Note 0.000% 11/17/2026

    Other
    5.89%
  • 10

    United States Treasury Bill 0.000% 10/29/2026

    Other
    5.32%
  • 11

    United States Treasury Discount Note 0.000% 03/25/2027

    Other
    4.93%
  • 12

    United States Treasury Bill 0.000% 10/20/2026

    Other
    4.43%
  • 13

    United States Treasury Discount Note 0.000% 11/10/2026

    Other
    4.42%
  • 14

    United States Treasury Discount Note 0.000% 12/01/2026

    Other
    4.41%
  • 15

    United States Treasury Bill 0.000% 10/15/2026

    Other
    4.14%
  • 16

    United States Treasury Bill 0.000% 10/27/2026

    Other
    3.84%
  • 17

    United States Treasury Bill 0.000% 12/17/2026

    Other
    3.82%
  • 18

    Japanese Yen

    Other
    2.84%
  • 19

    United States Treasury Bill 0.000% 11/05/2026

    Other
    2.36%
  • 20

    European Union Euro

    Other
    1.01%
  • 21

    Brent Crude Futr Jan27

    Other
    0.00%
  • 22

    Us 2Yr Note (Cbt) Dec26

    Other
    0.00%
  • 23

    Us 10Yr Note (Cbt)Dec26

    Other
    0.00%
  • 24

    Msci Emgmkt Dec26

    Other
    0.00%
  • 25

    Corn Future Dec26

    Other
    0.00%
  • 26

    EURo Stoxx 50 Dec26

    Other
    0.00%
  • 27

    EURo-Bund Future Dec26

    Other
    0.00%
  • 28

    Spi 200 Futures Dec26

    Other
    0.00%
  • 29

    Gold 100 Oz Futr Dec26

    Other
    0.00%
  • 30

    Bp Currency Fut Dec26

    Other
    0.00%
  • 31

    Long Gilt Future Dec26

    Other
    0.00%
  • 32

    Topix Indx Futr Dec26

    Other
    0.00%
  • 33

    Jpn Yen Curr Fut Dec26

    Other
    0.00%
  • 34

    Wti Crude Future Dec26

    Other
    0.00%
  • 35

    S&P500 Emini Fut Dec26

    Other
    0.00%
  • 36

    AUDUSD Crncy Fut Dec26

    Other
    0.00%
  • 37

    COPper Future Dec26

    Other
    0.00%
  • 38

    EURo Fx Curr Fut Dec26

    Other
    0.00%
  • 39

    C$ Currency Fut Dec26

    Other
    0.00%
  • 40

    Us Ultra Bond Cbt Dec26

    Other
    0.00%
  • 41

    British Pound Sterling

    Other
    -0.81%
  • 42

    Australian Dollar

    Other
    -1.12%