Virtus Alpha Simplex Managed Futures ETF (ASMF) Holdings List $26.19 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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 HoldingsRankCompanyCurrent PriceWeightShares Held1Australian Dollar Future June 26N/A61.30%732CashN/A60.25%4,979,6583V Alphasplex Mf Et CaymanN/A37.79%36,7644United States Treasury Bills 0%N/A30.17%2,500,0005United States Treasury Bills 0%N/A25.41%2,100,0006United States Treasury Bills 0%N/A25.37%2,100,0007Future on TOPIXN/A25.00%98United States Treasury Bills 0%N/A22.94%1,900,0009United States Treasury Bills 0%N/A22.94%1,900,00010MSCI Emerging Markets Index Future June 26N/A19.52%22 Get the Latest News and Ratings for ASMF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Virtus Alpha Simplex Managed Futures ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Bills 0%N/A18.10%1,500,00012United States Treasury Bills 0%N/A16.93%1,400,00013United States Treasury Bills 0%N/A16.91%1,400,00014United States Treasury Bills 0%N/A16.87%1,400,00015United States Treasury Bills 0%N/A16.87%1,400,00016United States Treasury Bills 0%N/A16.86%1,400,00017United States Treasury Bills 0%N/A15.67%1,300,00018United States Treasury Bills 0%N/A15.11%1,250,00019Euro Stoxx 50 Future June 26N/A14.06%1820United States Treasury Bills 0%N/A12.06%1,000,00021Japanese YenN/A7.46%98,340,73422ASX SPI 200 Index Future June 26N/A3.70%223EuroN/A-1.30%92,85724Australian DollarN/A-2.06%244,53525British Pound Future June 26N/A-4.01%4 ASMF Geographic ExposureASMF's largest geographic exposure is United States at 76.7%.United States76.7% Related Companies and Tools Related Companies Timothy Plan Market Neutral ETF Portfolio Companies Future Fund Long/Short ETF Portfolio Companies Efficient Market Portfolio Plus ETF Portfolio Companies DGA Absolute Return ETF Portfolio Companies American Beacon AHL Trend ETF Portfolio Companies Clough Hedged Equity ETF Portfolio Companies ProShares Long Online/Short Stores ETF Portfolio Companies Simplify Market Neutral Equity Long/Short ETF Portfolio Companies Battleshares TSLA vs F ETF Portfolio Companies Even Herd Long Short ETF Portfolio Companies This page (NYSEARCA:ASMF) was last updated on 5/25/2026 by MarketBeat.com Staff. 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