Holdings (Monthly)
Guide ↗
Virtus AlphaSimplex Global Macro ETF
· Virtus ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | Jan 2026 | 2,723 | $1.9M | 27.03% | EC |
| 2 | iShares Core MSCI EAFE ETF | IEFA | Jan 2026 | 11,320 | $1.1M | 15.20% | EC |
| 3 | iShares Core MSCI Emerging Markets ETF | IEMG | Jan 2026 | 7,607 | $552K | 7.88% | EC |
| 4 | TREASURY BILL | 912797SJ7 | Jan 2026 | 250,000 | $250K | 3.57% | DBT |
| 5 | TREASURY BILL | 912797RT6 | Jan 2026 | 250,000 | $250K | 3.57% | DBT |
| 6 | TREASURY BILL | 912797SS7 | Jan 2026 | 250,000 | $249K | 3.56% | DBT |
| 7 | TREASURY BILL | 912797ST5 | Jan 2026 | 250,000 | $249K | 3.56% | DBT |
| 8 | TREASURY BILL | 912797SY4 | Jan 2026 | 250,000 | $249K | 3.56% | DBT |
| 9 | TREASURY BILL | 912797SZ1 | Jan 2026 | 250,000 | $249K | 3.55% | DBT |
| 10 | TREASURY BILL | 912797TA5 | Jan 2026 | 250,000 | $249K | 3.55% | DBT |
| 11 | TREASURY BILL | 912797SQ1 | Jan 2026 | 225,000 | $225K | 3.21% | DBT |
| 12 | TREASURY BILL | 912797SR9 | Jan 2026 | 225,000 | $225K | 3.21% | DBT |
| 13 | TREASURY BILL | 912797RL3 | Jan 2026 | 200,000 | $200K | 2.86% | DBT |
| 14 | ICE FUTURES U.S., INC. | MFSH6 | Jan 2026 | 9 | $71K | 1.01% | DE |
| 15 | CHICAGO MERCANTILE EXCHANGE INC. | ADH6 | Jan 2026 | 27 | $69K | 0.98% | DFE |
| 16 | ICE FUTURES U.S., INC. | MESH6 | Jan 2026 | 11 | $47K | 0.66% | DE |
| 17 | ICE FUTURES EUROPE | COJ6 | Jan 2026 | 6 | $19K | 0.27% | DCO |
| 18 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Jan 2026 | 8 | $15K | 0.22% | DE |
| 19 | CHICAGO MERCANTILE EXCHANGE INC. | BPH6 | Jan 2026 | 16 | $15K | 0.21% | DFE |
| 20 | COMMODITY EXCHANGE, INC. | HGH6 | Jan 2026 | 2 | $13K | 0.19% | DCO |
| 21 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | C H6 | Jan 2026 | -28 | $9K | 0.13% | DCO |
| 22 | NEW YORK MERCANTILE EXCHANGE, INC. | CLH6 | Jan 2026 | 3 | $7K | 0.09% | DCO |
| 23 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | 1 | $281 | 0.00% | DIR |
| 24 | CHICAGO MERCANTILE EXCHANGE INC. | ECH6 | Jan 2026 | 4 | $-1915 | -0.03% | DFE |
| 25 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | -14 | $-2730 | -0.04% | DIR |
| 26 | ICE FUTURES EUROPE | G H6 | Jan 2026 | 10 | $-8307 | -0.12% | DIR |
| 27 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | 10 | $-10211 | -0.15% | DIR |
| 28 | CHICAGO MERCANTILE EXCHANGE INC. | JYH6 | Jan 2026 | -16 | $-18679 | -0.27% | DFE |
| 29 | COMMODITY EXCHANGE, INC. | GCJ6 | Jan 2026 | 1 | $-36720 | -0.52% | DCO |