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Virtus Alpha Simplex Managed Futures ETF (ASMF) Holdings List

$26.05 +0.26 (+1.01%)
As of 04:10 PM Eastern
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What stocks does ASMF hold?

The Virtus Alpha Simplex Managed Futures ETF (ASMF) top stock holdings include Australian Dollar Future June 26, Cash, and V Alphasplex Mf Et Cayman. The top 25 ASMF holdings ordered by weight make up 493.92% 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
1Australian Dollar Future June 26N/A61.30%73
2CashN/A60.25%4,979,658
3V Alphasplex Mf Et CaymanN/A37.79%36,764
4United States Treasury Bills 0%N/A30.17%2,500,000
5United States Treasury Bills 0%N/A25.41%2,100,000
6United States Treasury Bills 0%N/A25.37%2,100,000
7Future on TOPIXN/A25.00%9
8United States Treasury Bills 0%N/A22.94%1,900,000
9United States Treasury Bills 0%N/A22.94%1,900,000
10MSCI Emerging Markets Index Future June 26N/A19.52%22
11United States Treasury Bills 0%N/A18.10%1,500,000
12United States Treasury Bills 0%N/A16.93%1,400,000
13United States Treasury Bills 0%N/A16.91%1,400,000
14United States Treasury Bills 0%N/A16.87%1,400,000
15United States Treasury Bills 0%N/A16.87%1,400,000
16United States Treasury Bills 0%N/A16.86%1,400,000
17United States Treasury Bills 0%N/A15.67%1,300,000
18United States Treasury Bills 0%N/A15.11%1,250,000
19Euro Stoxx 50 Future June 26N/A14.06%18
20United States Treasury Bills 0%N/A12.06%1,000,000
21Japanese YenN/A7.46%98,340,734
22ASX SPI 200 Index Future June 26N/A3.70%2
23EuroN/A-1.30%92,857
24Australian DollarN/A-2.06%244,535
25British Pound Future June 26N/A-4.01%4

ASMF Geographic Exposure

ASMF's largest geographic exposure is United States at 78.5%.

  • United States
    78.5%

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This page (NYSEARCA:ASMF) was last updated on 5/5/2026 by MarketBeat.com Staff.
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