Virtus Rampart Multi-Asset Trend Fund is a registered fund series of Virtus Opportunities Trust (series S000031600). Net assets $36.9M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares iBoxx High Yield Corporate Bond ETF | HYG | $2.1M | 577.37% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | $2.1M | 573.99% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | $2.1M | 573.93% |
| iShares 1-3 Year Treasury Bond ETF | SHY | $2.1M | 573.07% |
| iShares TIPS Bond ETF | TIP | $2.1M | 572.86% |
| Invesco DB Gold Fund | DGL | $1.2M | 321.08% |
| Invesco DB Commodity Index Tracking Fund | DBC | $1.2M | 320.56% |
| iShares U.S. Real Estate ETF | IYR | $1.2M | 318.82% |
| iShares MSCI South Korea ETF | EWY | $1.1M | 292.00% |
| iShares China Large-Cap ETF | FXI | $1.1M | 291.76% |
| iShares MSCI Taiwan ETF | EWT | $1.1M | 290.72% |
| iShares MSCI Hong Kong ETF | EWH | $1.1M | 288.87% |
| iShares MSCI Switzerland ETF | EWL | $1.1M | 286.35% |
| iShares MSCI Germany ETF | EWG | $1.1M | 286.13% |
| iShares MSCI Canada ETF | EWC | $1.1M | 285.58% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $36.9M |
| 2020-06-30 | $38.5M |
| 2020-03-31 | $39.7M |
| 2019-12-31 | $48.3M |
| 2019-09-30 | $49.8M |