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Virtus Alpha Simplex Managed Futures ETF (ASMF) Holdings

$23.52 +0.21 (+0.90%)
As of 10/3/2025 04:10 PM Eastern

Top 21 ASMF Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A42.90%25,590,799
210 Year Treasury Note Future Dec 25N/A17.32%92
32 Year Treasury Note Future Dec 25N/A11.17%32
4Euro FX Future Dec 25N/A9.57%39
5E-mini S&P 500 Future Dec 25N/A7.81%14
6ASX SPI 200 Index Future Dec 25N/A7.72%32
7British Pound Future Dec 25N/A7.40%53
8MSCI Emerging Markets Index Future Dec 25N/A6.89%61
9Australian Dollar Future Dec 25N/A6.25%57
10Topix Indx Futr Dec25N/A5.65%16
11Euro Stoxx 50 Future Dec 25N/A5.11%48
12V Alphasplex Mf Et CaymanN/A1.68%54,027
13Ultra US Treasury Bond Future Dec 25N/A0.40%2
14Canadian Dollar Future Dec 25N/A0.24%2
15Japanese YenN/A0.07%6,209,888
16Great British PoundN/A0.05%22,645
17Australian DollarN/A-0.09%80,753
18EuroN/A-0.34%175,347
19Japanese Yen Future Dec 25N/A-4.37%31
20Long Gilt Future Dec 25N/A-10.93%54
21Euro Bund Future Dec 25N/A-14.51%58

Currency Exposure

  • USD
    217.7%
  • AUD
    18.4%
  • JPY
    13.5%

Maturity Exposure

  • 0-1
    103.4%

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This page (NYSEARCA:ASMF) was last updated on 10/5/2025 by MarketBeat.com Staff
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