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 the top 10 of 42 holdings · as of Oct 7, 2026
Top 10 weight
65.72%
ASMF top 10 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
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ASMF ETF Top Holdings

ASMF holdings top 10 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
Showing 10 of 40 holdingsTop 10 Weight: 65.72%
#TickerNameIndustryWeightAllocation
1-Cash/Cash EquivalentsOther8.93%
2-United States Treasury Discount Note 0.000% 11/19/2026Other7.95%
3-United States Treasury Discount Note 0.000% 11/12/2026Other6.78%
4-United States Treasury Discount Note 0.000% 11/24/2026Other6.48%
5-United States Treasury Bill 0.000% 10/22/2026Other6.21%
6-United States Treasury Bill 0.000% 10/13/2026Other6.21%
7-Cash/Cash EquivalentsOther6.03%
8-United States Treasury Bill 0.000% 10/08/2026Other5.92%
9-United States Treasury Discount Note 0.000% 11/17/2026Other5.89%
10-United States Treasury Bill 0.000% 10/29/2026Other5.32%
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Holdings Distribution

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