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Virtus Alpha Simplex Managed Futures ETF (ASMF) Holdings

$22.76 +0.04 (+0.18%)
As of 08/15/2025 04:10 PM Eastern

Top 19 ASMF Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A60.39%16,392,668
2British Pound Future Sept 25N/A9.90%32
3ASX SPI 200 Index Future Sept 25N/A8.44%16
4Euro FX Future Sept 25N/A7.50%14
5MSCI Emerging Markets Index Future Sept 25N/A6.24%27
6C$ Currency Fut Sep25N/A5.89%22
7E-mini S&P 500 Future Sept 25N/A5.89%5
8Euro Stoxx 50 Future Sept 25N/A4.80%21
9Topix Indx Futr Sep25N/A4.51%6
10V Alphasplex Mf Et CaymanN/A2.79%54,027
11Great British PoundN/A0.09%18,014
12Australian DollarN/A-0.07%29,696
13Japanese YenN/A-0.22%8,858,360
14EuroN/A-0.82%191,036
15Long Gilt Future Sept 25N/A-1.83%4
16Euro Bund Future Sept 25N/A-2.22%4
17Japanese Yen Future Sept 25N/A-3.12%10
182 Year Treasury Note Future Sept 25N/A-3.83%5
19Ultra US Treasury Bond Future Sept 25N/A-4.35%10

Currency Exposure

  • USD
    155.6%
  • AUD
    19.0%
  • JPY
    8.3%
  • EUR
    2.2%

Maturity Exposure

  • 0-1
    83.7%

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This page (NYSEARCA:ASMF) was last updated on 8/17/2025 by MarketBeat.com Staff
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