AllianzGI PerformanceFee Structured US Equity Fund is a registered fund series of Virtus Strategy Trust (series S000059666). Net assets $50.2M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $49.7M | 9898.77% |
| FIXED INC CLEARING CORP.REPO | — | $347K | 69.12% |
| Options Clearing Corp. | — | $12K | 2.30% |
| Options Clearing Corp. | — | $7K | 1.46% |
| Options Clearing Corp. | — | $7K | 1.39% |
| Options Clearing Corp. | — | $7K | 1.31% |
| Options Clearing Corp. | — | $6K | 1.13% |
| Options Clearing Corp. | — | $5K | 0.95% |
| Options Clearing Corp. | — | $5K | 0.90% |
| Options Clearing Corp. | — | $4K | 0.84% |
| Options Clearing Corp. | — | $4K | 0.82% |
| Options Clearing Corp. | — | $4K | 0.81% |
| Options Clearing Corp. | — | $4K | 0.78% |
| Options Clearing Corp. | — | $4K | 0.72% |
| Options Clearing Corp. | — | $3K | 0.60% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $50.2M |
| 2020-06-30 | $52.4M |
| 2020-03-31 | $65.5M |
| 2019-12-31 | $98.5M |
| 2019-09-30 | $114.6M |