FundWatcher
ASMF
Virtus AlphaSimplex Managed Futures ETF
Virtus ETF Trust II
ETF

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
24
Top-10 weight
69.85%
Effective holdings ?
15
Crowding ?
56.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 XIB 0 03/03/26 B 3,000,000 $2.99M 9.23%
2 U.S. Treasury Bills 912797SZ 2,500,000 $2.49M 7.68%
3 U.S. Treasury Bills B 2,500,000 $2.49M 7.67%
4 WI TREASURY SEC. 0.000000% 02/19/2026 B 2,300,000 $2.30M 7.08%
5 UST BILLS 0% 02/12/2026 — 2,000,000 $2.00M 6.16%
6 U.S. Treasury Bills B 2,000,000 $1.99M 6.15%
7 U.S. Treasury Bills B 1,500,000 $1.50M 4.63%
8 U.S. Treasury Bills B 1,500,000 $1.50M 4.63%
9 U.S. Treasury Bills B 1,500,000 $1.50M 4.62%
10 U.S. Treasury Bills B 1,500,000 $1.50M 4.62%
11 U.S. Treasury Bills B 1,500,000 $1.50M 4.62%
12 U.S. Treasury Bills B 1,500,000 $1.49M 4.61%
13 U.S. Treasury Bills 912797SB 1,500,000 $1.49M 4.61%
14 WIB 0 03/19/26 B 1,500,000 $1.49M 4.61%
15 U.S. Treasury Bills B 1,400,000 $1.40M 4.31%
16 XAV HEALTH CARE XASH6 129 $377.34K 1.16%
17 WORLDCLIMATE PARI MAR26 ZRIZ26 73 $319.44K 0.99%
18 Silver Futures Contracts SIN6 21 $268.52K 0.83%
19 TPX BANKS INDEX TZH6 24 $162.38K 0.50%
20 XAV HEALTH CARE XASH6 50 $62.45K 0.19%
21 VSTOXX ZVLZ5 86 $51.16K 0.16%
22 WTI CRUDE MAR 26 Z Z5 9 $31.94K 0.10%
23 SPI 200 YMZ5 20 $28.03K 0.09%
24 WHEAT (CBT) WNH6P116 -106 $22.59K 0.07%
25 XAV HEALTH CARE XASH6 13 $18.58K 0.06%
26 XAV HEALTH CARE XASH6 19 $11.65K 0.04%
27 WTI CRUDE XBZ6 2 $7.04K 0.02%
28 WHEAT (CBT) WNH6P116 -12 $6.03K 0.02%
29 WHEAT (CBT) WNH6P116 -19 -$3.96K -0.01%
30 WHEAT (CBT) WNH6P116 35 -$16.15K -0.05%
31 XAV HEALTH CARE XASH6 -30 -$33.61K -0.10%
32 VSTOXX ZVLZ5 -71 -$52.14K -0.16%
33 WTI CRUDE MAR 26 Z Z5 61 -$69.68K -0.21%
34 XAV HEALTH CARE XASH6 -126 -$92.69K -0.29%
35 Silver Futures Contracts SIN6 8 -$133.78K -0.41%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.