AllianzGI PerformanceFee Managed Futures Strategy Fund is a registered fund series of Virtus Strategy Trust (series S000059664). Net assets $25.2M as of 2020-09-30.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $3.0M | 1199.00% |
| United States Treasury | — | $2.9M | 1157.06% |
| United States Treasury | — | $2.9M | 1155.25% |
| United States Treasury | — | $2.8M | 1117.33% |
| United States Treasury | — | $2.8M | 1117.24% |
| United States Treasury | — | $2.4M | 954.66% |
| AllianzGI Short Duration High Income Fund | — | $1.2M | 481.44% |
| FIXED INC CLEARING CORP.REPO | — | $618K | 245.63% |
| Eurex Deutschland | — | $63K | 25.15% |
| Intercontinental Exchange, Inc. | — | $49K | 19.53% |
| Chicago Board of Trade | — | $37K | 14.56% |
| London Metal Exchange | — | $34K | 13.49% |
| Chicago Board of Trade | — | $33K | 13.27% |
| London Metal Exchange | — | $28K | 11.13% |
| Osaka Exchange | — | $27K | 10.57% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $25.2M |
| 2020-06-30 | $27.7M |
| 2020-03-31 | $28.7M |
| 2019-12-31 | $33.1M |
| 2019-09-30 | $33.0M |