Virtus Seix Senior Loan ETF is a ETF series of Virtus ETF Trust II (series S000064735). Net assets $242.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Zacapa Sarl | — | $3.5M | 142.65% |
| Pitney Bowes Inc | — | $3.0M | 122.97% |
| LifePoint Health Inc | — | $2.7M | 109.73% |
| AP Core Holdings II LLC | — | $2.5M | 104.84% |
| WEEKLEY HOMES LLC | — | $2.5M | 102.15% |
| Goodnight Water Solutions Holdings, LLC | — | $2.4M | 99.55% |
| Level 3 Financing Inc | — | $2.2M | 91.66% |
| Asurion LLC | — | $2.2M | 91.19% |
| ARC Falcon I Inc | — | $2.2M | 89.24% |
| Connect US Finco LLC | — | $2.1M | 86.04% |
| TRANSOCEAN INTERNATIONAL LTD | — | $2.1M | 85.11% |
| UKG Inc | — | $2.1M | 84.84% |
| DRW Holdings LLC | — | $2.0M | 83.90% |
| Ineos US Finance LLC | — | $2.0M | 83.71% |
| Lendingtree Inc | — | $2.0M | 82.21% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $242.2M |
| 2026-01-30 | $250.3M |
| 2025-10-31 | $298.5M |
| 2025-07-31 | $310.5M |
| 2025-04-30 | $301.0M |
| 2025-01-31 | $313.4M |
| 2024-10-31 | $256.5M |
| 2024-07-31 | $170.5M |