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Virtus Alpha Simplex Managed Futures ETF (ASMF) Holdings

$22.64 -0.01 (-0.04%)
As of 07/18/2025 04:10 PM Eastern

Top 21 ASMF Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A42.94%15,861,630
2British Pound Future Sept 25N/A13.79%60
3Euro FX Future Sept 25N/A11.53%29
4C$ Currency Fut Sep25N/A6.56%33
5ASX SPI 200 Index Future Sept 25N/A6.12%16
6Topix Indx Futr Sep25N/A4.69%9
7MSCI Emerging Markets Index Future Sept 25N/A3.85%23
8E-mini S&P 500 Future Sept 25N/A3.42%4
9CashN/A3.29%1,215,740
10Euro Stoxx 50 Future Sept 25N/A2.94%17
1110 Year Treasury Note Future Sept 25N/A2.41%8
12V Alphasplex Mf Et CaymanN/A2.40%54,027
13Australian Dollar Future Sept 25N/A1.78%10
14Japanese Yen Future Sept 25N/A1.17%5
15Long Gilt Future Sept 25N/A0.68%2
16Great British PoundN/A0.10%28,493
17Australian DollarN/A-0.19%107,627
18Japanese YenN/A-0.44%23,607,050
19EuroN/A-0.53%167,286
20Euro Bund Future Sept 25N/A-2.05%5
21Ultra US Treasury Bond Future Sept 25N/A-4.46%14

Currency Exposure

  • USD
    181.4%
  • AUD
    10.7%
  • JPY
    7.3%

Maturity Exposure

  • 0-1
    91.7%

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This page (NYSEARCA:ASMF) was last updated on 7/19/2025 by MarketBeat.com Staff
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