Holdings (Monthly)
Guide ↗
Virtus Newfleet Securitized Income ETF
· Virtus ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Freddie Mac | 31427NHD4 | Jan 2026 | 3,671,561 | $3.8M | 4.55% | ABS-MBS |
| 2 | MMP Capital | 55317QAB0 | Jan 2026 | 2,100,000 | $2.1M | 2.58% | ABS-O |
| 3 | Taco Bell Funding, LLC | 87342RAK0 | Jan 2026 | 2,100,000 | $2.1M | 2.53% | ABS-O |
| 4 | Prestige Auto Receivables Trus | 74113UAG7 | Jan 2026 | 2,000,000 | $2.0M | 2.41% | ABS-O |
| 5 | Onslow Bay Financial LLC | 67448MAA8 | Jan 2026 | 1,975,957 | $2.0M | 2.39% | ABS-MBS |
| 6 | Lendbuzz Securitization Trust | 52609YAC5 | Jan 2026 | 1,900,000 | $1.9M | 2.29% | ABS-O |
| 7 | GLS Auto Receivables Trust | 36271KAL5 | Apr 2025 | 1,800,000 | $1.8M | 2.22% | ABS-O |
| 8 | STAR 2025-SFR5 Trust | 85520CAA3 | Jan 2026 | 1,647,825 | $1.7M | 2.00% | ABS-O |
| 9 | ROCC Trust | 74970WAA8 | Apr 2025 | 1,500,000 | $1.5M | 1.87% | ABS-MBS |
| 10 | Centragas | 12517TAA5 | Jan 2026 | 1,500,000 | $1.5M | 1.84% | ABS-MBS |
| 11 | Veros Auto Receivables Trust | 92511BAC8 | Jan 2026 | 1,495,000 | $1.5M | 1.84% | ABS-O |
| 12 | Woodward Capital Management | 749407AA0 | Apr 2025 | 1,429,736 | $1.4M | 1.75% | ABS-MBS |
| 13 | COOPR Residential Mortgage Tru | 216926AA3 | Jan 2026 | 1,408,799 | $1.4M | 1.71% | ABS-MBS |
| 14 | COOPR Residential Mortgage Tru | 12596SAA1 | Apr 2025 | 1,389,757 | $1.4M | 1.70% | ABS-MBS |
| 15 | ALA Trust | 009920AA7 | Jan 2026 | 1,390,000 | $1.4M | 1.70% | ABS-MBS |
| 16 | MetroNet Infrastructure Issuer | 59170JAX6 | Jan 2026 | 1,375,000 | $1.4M | 1.69% | ABS-O |
| 17 | JP Morgan Mortgage Trust | 46595TAC4 | Jan 2026 | 1,368,941 | $1.4M | 1.68% | ABS-MBS |
| 18 | Woodward Capital Management | 749421AA1 | Apr 2025 | 1,294,654 | $1.3M | 1.58% | ABS-MBS |
| 19 | Jersey Mike's Funding, LLC | 476681AA9 | Apr 2025 | 1,287,075 | $1.3M | 1.56% | ABS-O |
| 20 | CPS Auto Trust | 12633SAC2 | Apr 2025 | 1,250,000 | $1.3M | 1.53% | ABS-O |
| 21 | DB Master Finance LLC | 233046AU5 | Jan 2026 | 1,250,000 | $1.3M | 1.51% | ABS-O |
| 22 | Jersey Mikes Funding LLC | 476681AD3 | Apr 2025 | 1,210,850 | $1.2M | 1.50% | ABS-O |
| 23 | Exeter Automobile Receivables | 30166XAF1 | Jan 2026 | 1,200,000 | $1.2M | 1.48% | ABS-O |
| 24 | Applebees/IHOP Funding LLC | 03789XAF5 | Apr 2025 | 1,185,000 | $1.2M | 1.45% | ABS-O |
| 25 | Onslow Bay Financial LLC | 67119DAA6 | Apr 2025 | 1,186,466 | $1.2M | 1.45% | ABS-MBS |
| 26 | CarMax Select Receivables Trus | 14320BAE9 | Jan 2026 | 1,180,000 | $1.2M | 1.43% | ABS-O |
| 27 | Affirm Master Trust | 00833BAN8 | Jan 2026 | 1,180,000 | $1.2M | 1.43% | ABS-O |
| 28 | CKE Restaurants Holdings Inc | 411707AM4 | Apr 2024 | 1,095,488 | $1.1M | 1.37% | ABS-O |
| 29 | Citigroup Mortgage Loan Trust | 17332GAB3 | Apr 2025 | 1,104,241 | $1.1M | 1.36% | ABS-MBS |
| 30 | Ellington Financial Mortgage T | 281917AC8 | Jan 2026 | 1,083,737 | $1.1M | 1.33% | ABS-MBS |
| 31 | Avis Budget Rental Car Funding | 05377RKK9 | Apr 2025 | 1,000,000 | $1.0M | 1.24% | ABS-O |
| 32 | AXIS Equipment Finance Receiva | 03237FAE5 | Jan 2026 | 1,005,000 | $1.0M | 1.24% | ABS-O |
| 33 | PEAC Solutions Receivables LLC | 69392HAE3 | Apr 2025 | 1,000,000 | $1.0M | 1.23% | ABS-O |
| 34 | LAD Auto Receivables Trust | 505712AG4 | Apr 2025 | 995,000 | $1.0M | 1.23% | ABS-O |
| 35 | WSTN Trust | 92943AAE4 | Apr 2025 | 1,000,000 | $1.0M | 1.23% | ABS-MBS |
| 36 | SUBWAY FUNDING LLC | 864300AC2 | Apr 2025 | 990,000 | $1.0M | 1.22% | ABS-O |
| 37 | RIDE 2025-SHRE | 765692AE8 | Apr 2025 | 990,000 | $1.0M | 1.22% | ABS-MBS |
| 38 | GoldenTree Loan Management US | 38138JAN3 | Apr 2025 | 1,000,000 | $1.0M | 1.21% | ABS-CBDO |
| 39 | Switch ABS Issuer, LLC | 871044AE3 | Apr 2025 | 1,000,000 | $999K | 1.21% | ABS-O |
| 40 | Switch ABS Issuer, LLC | 871044AL7 | Jan 2026 | 1,000,000 | $985K | 1.19% | ABS-O |
| 41 | Castlelake Aircraft Securitiza | 14856VAA5 | Apr 2025 | 928,248 | $943K | 1.14% | ABS-O |
| 42 | MFRA Trust | 58004JAA0 | Apr 2025 | 936,141 | $942K | 1.14% | ABS-MBS |
| 43 | Five Guys Funding, LLC | 33830JAE5 | Apr 2025 | 898,625 | $924K | 1.12% | ABS-O |
| 44 | Flagship Credit Auto Trust | 33843EAJ0 | Apr 2025 | 910,000 | $910K | 1.10% | ABS-O |
| 45 | DataBank Issuer LLC | 23802WAQ4 | Jan 2026 | 825,000 | $828K | 1.00% | ABS-O |
| 46 | Sothebys ArtFi Master Trust | 83589DAA4 | Jan 2026 | 825,000 | $827K | 1.00% | ABS-O |
| 47 | Credit Suisse Mortgage Trust | 22945AAA7 | Apr 2025 | 836,290 | $823K | 0.99% | ABS-MBS |
| 48 | LHOME Mortgage Trust | 50205DAA7 | Jan 2026 | 800,000 | $805K | 0.97% | ABS-MBS |
| 49 | FinBe USA Trust | 317967AB3 | Jan 2026 | 800,000 | $801K | 0.97% | ABS-O |
| 50 | American Credit Acceptance Rec | 02528DAE0 | Apr 2025 | 785,000 | $792K | 0.96% | ABS-O |
| 51 | Sierra Receivables Funding Co | 82650FAA5 | Jan 2026 | 718,895 | $715K | 0.86% | ABS-O |
| 52 | PowerPay Issuance Trust | 73934RAA6 | Apr 2024 | 640,810 | $661K | 0.80% | ABS-O |
| 53 | ELARA HGV TIMESHARE ISSUER | 28415AAA5 | Apr 2025 | 617,682 | $639K | 0.77% | ABS-O |
| 54 | Santander Mortgage Asset Recei | 802650AB7 | Jan 2026 | 628,656 | $631K | 0.76% | ABS-MBS |
| 55 | Oasis Securitisation | 53161AAA9 | Jan 2026 | 600,000 | $604K | 0.73% | ABS-O |
| 56 | Credit Suisse Mortgage Trust | 126405AA7 | Jan 2026 | 634,708 | $578K | 0.70% | ABS-MBS |
| 57 | CPS Auto Trust | 12598VAD6 | Apr 2025 | 535,000 | $559K | 0.68% | ABS-O |
| 58 | GLS Auto Receivables Trust | 36263LAJ8 | Apr 2025 | 550,000 | $549K | 0.66% | ABS-O |
| 59 | Pretium Mortgage Credit Partne | 74143VAA2 | Apr 2025 | 547,299 | $548K | 0.66% | ABS-O |
| 60 | ACM Auto Trust | 00161TAA9 | Jan 2026 | 515,451 | $516K | 0.62% | ABS-O |
| 61 | Hilton Grand Vacations Trust | 43283YAD5 | Apr 2025 | 494,028 | $510K | 0.62% | ABS-O |
| 62 | COOPR Residential Mortgage Tru | 12674UAA1 | Jan 2026 | 480,130 | $486K | 0.59% | ABS-MBS |
| 63 | UPX HIL 2025-1 Issuer Trust | 916925AA8 | Jan 2026 | 444,118 | $447K | 0.54% | ABS-O |
| 64 | Towd Point Mortgage Trust | 89175JAB6 | Apr 2025 | 420,000 | $406K | 0.49% | ABS-MBS |
| 65 | MPOWER Education Trust | 624930AA1 | Jan 2026 | 393,558 | $404K | 0.49% | ABS-O |
| 66 | Starwood Mortgage Residential | 85573JAA4 | Apr 2025 | 450,667 | $402K | 0.49% | ABS-MBS |
| 67 | Citigroup Mortgage Loan Trust | 17327RAA8 | Jan 2026 | 400,766 | $395K | 0.48% | ABS-MBS |
| 68 | PowerPay Issuance Trust | 73940MAA9 | Jan 2026 | 390,973 | $392K | 0.47% | ABS-O |
| 69 | Mercury Financial Credit Card | 58940BAZ9 | Apr 2025 | 380,000 | $381K | 0.46% | ABS-O |
| 70 | COLT Funding LLC | 19688RAA7 | Apr 2025 | 359,783 | $364K | 0.44% | ABS-MBS |
| 71 | JP Morgan Mortgage Trust | 46658XAC9 | Apr 2025 | 354,513 | $359K | 0.43% | ABS-MBS |
| 72 | Greensky Home Improvement Issu | 39571WAD8 | Jan 2026 | 350,000 | $351K | 0.42% | ABS-O |
| 73 | Mill City Mortgage Trust | 59981TAC9 | Apr 2025 | 331,382 | $324K | 0.39% | ABS-MBS |
| 74 | GLS Auto Select Receivables Tr | 37989EAG1 | Apr 2025 | 305,000 | $315K | 0.38% | ABS-O |
| 75 | MFRA Trust | 59319BAA5 | Apr 2025 | 299,549 | $302K | 0.37% | ABS-MBS |
| 76 | Onslow Bay Financial LLC | 673921AA0 | Apr 2025 | 267,281 | $271K | 0.33% | ABS-MBS |
| 77 | Upgrade Master Pass-Thru Trust | 91533MAA4 | Jan 2026 | 253,271 | $255K | 0.31% | ABS-O |
| 78 | MFRA Trust | 59319DAC7 | Jan 2026 | 247,181 | $249K | 0.30% | ABS-MBS |
| 79 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Apr 2024 | 224,982 | $226K | 0.27% | DBT |
| 80 | MVW 2020-1 LLC | 55400EAA7 | Apr 2025 | 204,438 | $202K | 0.24% | ABS-O |
| 81 | Veros Auto Receivables Trust | 92512WAC1 | Apr 2025 | 195,000 | $201K | 0.24% | ABS-O |
| 82 | NMEF Funding LLC | 62919VAC5 | Apr 2025 | 190,000 | $193K | 0.23% | ABS-O |
| 83 | Purchasing Power Funding | 745935AB2 | Apr 2024 | 190,000 | $191K | 0.23% | ABS-O |
| 84 | JP Morgan Mortgage Trust | 46644XAC6 | Apr 2024 | 180,346 | $180K | 0.22% | ABS-MBS |
| 85 | United Auto Credit Securitizat | 90944KAE5 | Apr 2025 | 172,594 | $173K | 0.21% | ABS-O |
| 86 | Oasis Securitisation | 53161XAA9 | Apr 2025 | 165,000 | $165K | 0.20% | ABS-O |
| 87 | Tricolor Auto Securitization T | 89616PAC7 | Apr 2025 | 325,000 | $156K | 0.19% | ABS-O |
| 88 | Reach Financial LLC | 75526PAB7 | Apr 2024 | 152,101 | $153K | 0.19% | ABS-O |
| 89 | Reach Financial LLC | 75525PAA0 | Apr 2025 | 149,688 | $150K | 0.18% | ABS-O |
| 90 | Carvana Auto Receivables Trust | 14687QAD5 | Apr 2025 | 146,000 | $147K | 0.18% | ABS-O |
| 91 | CPS Auto Trust | 223920AC3 | Apr 2025 | 145,000 | $147K | 0.18% | ABS-O |
| 92 | Commercial Equipment Finance | 20166RAA6 | Jan 2026 | 144,905 | $147K | 0.18% | ABS-O |
| 93 | Aqua Finance Trust | 03837DAB0 | Apr 2025 | 145,000 | $146K | 0.18% | ABS-O |
| 94 | Verus Securitization Trust | 92540DAA3 | Apr 2024 | 142,227 | $144K | 0.17% | ABS-MBS |
| 95 | Zaxby's Funding LLC | 98920MAA0 | Apr 2024 | 148,412 | $142K | 0.17% | ABS-O |
| 96 | COLT Funding LLC | 12598PAA5 | Apr 2025 | 150,458 | $140K | 0.17% | ABS-MBS |
| 97 | United Auto Credit Securitizat | 90945DAC4 | Apr 2024 | 136,196 | $136K | 0.16% | ABS-O |
| 98 | Tharaldson Hotel Portfolio Tru | 87252LAA3 | Apr 2024 | 131,390 | $133K | 0.16% | ABS-MBS |
| 99 | Onslow Bay Financial LLC | 673919AL0 | Apr 2024 | 123,775 | $124K | 0.15% | ABS-MBS |
| 100 | Greensky Home Improvement Issu | 39571XAB0 | Apr 2025 | 112,290 | $113K | 0.14% | ABS-O |
| 101 | A&D Mortgage Trust | 00249FAA5 | Apr 2024 | 111,387 | $112K | 0.14% | ABS-MBS |
| 102 | Westlake Automobile Receivable | 96042YAE3 | Apr 2025 | 110,000 | $111K | 0.13% | ABS-O |
| 103 | Reach Financial LLC | 75525HAB6 | Apr 2025 | 100,000 | $101K | 0.12% | ABS-O |
| 104 | TSC SPV FUNDING, LLC | 898912AA8 | Apr 2025 | 99,000 | $101K | 0.12% | ABS-O |
| 105 | Avis Budget Rental Car Funding | 05377RFX7 | Apr 2024 | 95,000 | $95K | 0.12% | ABS-O |
| 106 | Auxilior Term Funding LLC | 05335FAD3 | Apr 2025 | 88,000 | $90K | 0.11% | ABS-O |
| 107 | New Residential Mortgage Loan | 647910AC2 | Jan 2026 | 82,650 | $84K | 0.10% | ABS-MBS |
| 108 | Ellington Financial Mortgage T | 31573WAA9 | Apr 2024 | 86,465 | $83K | 0.10% | ABS-MBS |
| 109 | GMRF Mortgage Acquisition Co., | 36417JAL3 | Apr 2024 | 81,298 | $75K | 0.09% | ABS-MBS |
| 110 | Oportun Funding LLC | 68377KAB3 | Apr 2025 | 73,125 | $73K | 0.09% | ABS-O |
| 111 | Metlife Securitization Trust | 59166EAB1 | Apr 2024 | 64,402 | $64K | 0.08% | ABS-MBS |
| 112 | Merchants Fleet Funding LLC | 588926AA3 | Apr 2024 | 59,758 | $60K | 0.07% | ABS-O |
| 113 | Onslow Bay Financial LLC | 67448LAA0 | Apr 2025 | 57,811 | $58K | 0.07% | ABS-MBS |
| 114 | COLT Funding LLC | 12598WAA0 | Apr 2024 | 55,467 | $56K | 0.07% | ABS-MBS |
| 115 | Woodward Capital Management | 748956AA7 | Apr 2025 | 54,083 | $55K | 0.07% | ABS-MBS |
| 116 | Deephaven Residential Mortgage | 24381JAA5 | Apr 2025 | 59,898 | $54K | 0.06% | ABS-MBS |
| 117 | Aqua Finance Trust | 038370AC6 | Apr 2024 | 47,442 | $47K | 0.06% | ABS-O |
| 118 | Visio Trust | 92837MAA5 | Apr 2024 | 42,898 | $42K | 0.05% | ABS-MBS |
| 119 | Angel Oak Mortgage Trust | 03465EAB7 | Apr 2024 | 44,670 | $39K | 0.05% | ABS-MBS |
| 120 | Starwood Mortgage Residential | 85573AAA3 | Apr 2024 | 40,408 | $39K | 0.05% | ABS-MBS |
| 121 | FAT Brands Royalty I, LLC | 31189TAF1 | Apr 2024 | 67,200 | $37K | 0.04% | ABS-O |
| 122 | Lendbuzz Securitization Trust | 52608MAB4 | Apr 2024 | 31,515 | $32K | 0.04% | ABS-O |
| 123 | Ellington Financial Mortgage T | 31574XAB4 | Apr 2024 | 34,574 | $31K | 0.04% | ABS-MBS |
| 124 | Momnt Technologies Trust | 608934AA3 | Apr 2024 | 19,544 | $20K | 0.02% | ABS-O |
| 125 | Onslow Bay Financial LLC | 67112FAD2 | Apr 2024 | 19,415 | $19K | 0.02% | ABS-MBS |
| 126 | New Residential Mortgage Loan | 64829KBV1 | Apr 2024 | 19,310 | $19K | 0.02% | ABS-MBS |
| 127 | ACM Auto Trust | 00461WAA9 | Apr 2025 | 8,784 | $9K | 0.01% | ABS-O |
| 128 | First Help Financial LLC | 30331GAC5 | Apr 2024 | 3,414 | $3K | 0.00% | ABS-O |
| 129 | Residential Mortgage Loan Trus | 76119CAA9 | Apr 2024 | 875 | $872 | 0.00% | ABS-MBS |