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Virtus Alpha Simplex Managed Futures ETF (ASMF) Holdings List

$27.66 +0.11 (+0.40%)
As of 10:58 AM Eastern
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What stocks does ASMF hold?

The Virtus Alpha Simplex Managed Futures ETF (ASMF) has 39 holdings, with UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/05/26, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/28/26, and UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/11/26 among its largest positions. The top 25 ASMF holdings ordered by weight make up 81.73% of the total fund. ASMF is a multi asset fund in the absolute returns category that invests in investments, focused on long/short strategies within the Global region. This page includes a complete ASMF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ASMF Holdings

RankCompanyCurrent PriceWeightShares Held
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/05/26N/A8.07%2,500,000
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/28/26N/A7.09%2,200,000
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/11/26N/A6.43%2,000,000
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - WIB 0 06/18/26N/A6.43%2,000,000
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - XIB 0 06/02/26N/A6.12%1,900,000
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/23/26N/A6.10%1,900,000
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/07/26N/A4.84%1,500,000
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/04/26N/A4.83%1,500,000
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/19/26N/A4.51%1,400,000
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/21/26N/A4.51%1,400,000
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/26/26N/A4.51%1,400,000
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/16/26N/A4.50%1,400,000
13UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/14/26N/A4.19%1,300,000
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/12/26N/A3.23%1,000,000
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/09/26N/A3.22%1,000,000
16ICE FUTURES EUROPE - Brent Crude Futures - North Sea, Jul26N/A0.80%15
17NEW YORK MERCANTILE EXCHANGE - Crude Oil Futures, Jun-2026,ETHN/A0.62%14
18ICE FUTURES U.S. - MSCI Emerging Markets Index Futures - ICUS, Jun26N/A0.58%30
19ICE FUTURES EUROPE - Long Gilt Future - ICEU, Jun26N/A0.38%-59
20CHICAGO MERCANTILE EXCHANGE - Australian Dollar Futures, Jun-2026,ETHN/A0.34%89
21CHICAGO BOARD OF TRADE - 2-Year T-Note Futures, Jun-2026,ETHN/A0.11%-65
22OSAKA SECURITIES EXCHANGE - TOPIX TRADE FUTURE, JUN 2026N/A0.10%9
23CHICAGO MERCANTILE EXCHANGE - E-mini S&P 500 Futures, Jun-2026,ETHN/A0.09%7
24CHICAGO BOARD OF TRADE - Ultra U.S. Treasury Bond Futures, Jun-2026,ETHN/A0.08%-21
25CHICAGO BOARD OF TRADE - 10-Year T-Note Futures, Jun-2026,ETHN/A0.05%-63

ASMF Geographic Exposure

ASMF's largest geographic exposure is United States at 76.5%.

  • United States
    76.5%

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MarketBeat tracks Virtus Alpha Simplex Managed Futures ETF holdings and portfolio composition, last updated on 10/3/2026.
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