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Virtus Alpha Simplex Managed Futures ETF (ASMF) Holdings

$22.43 +0.04 (+0.18%)
As of 05/30/2025 04:10 PM Eastern

Top 21 ASMF Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A61.71%25,659,710
2British Pound Future June 25N/A18.89%93
310 Year Treasury Note Future Sept 25N/A10.37%39
4Euro FX Future June 25N/A10.24%30
52 Year Treasury Note Future Sept 25N/A4.99%10
6Euro Stoxx 50 Future June 25N/A4.44%30
7Japanese Yen Future June 25N/A3.97%19
8Topix Indx Futr Jun25N/A3.70%8
9CashN/A3.31%1,377,485
10ASX SPI 200 Index Future June 25N/A3.27%10
11V Alphasplex Mf Et CaymanN/A2.12%54,027
12MSCI Emerging Markets Index Future June 25N/A2.10%15
13Great British PoundN/A0.11%32,385
14Australian DollarN/A-0.23%147,943
15Japanese YenN/A-0.46%27,821,118
16EuroN/A-0.47%174,046
17Euro Bund Future June 25N/A-3.21%9
18Australian Dollar Future June 25N/A-4.96%32
19Ultra US Treasury Bond Future Sept 25N/A-5.58%20
20Long Gilt Future Sep25N/A-5.93%20
21Canadian Dollar Future June 25N/A-8.38%48

Currency Exposure

  • USD
    146.4%
  • EUR
    6.1%
  • AUD
    4.5%
  • JPY
    3.1%

Coupon Exposure

  • 0-2
    92.4%

Maturity Exposure

  • 0-1
    52.0%

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This page (NYSEARCA:ASMF) was last updated on 6/1/2025 by MarketBeat.com Staff
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