# Virtus Seix Senior Loan ETF

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.

## Profile

- Series ID: S000064735
- Registrant: Virtus ETF Trust II
- LEI: 5493002FXOZ36VHY8T45
- Net assets: $242.2M
- Total assets: $262.5M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Zacapa Sarl | — | $3.5M | 142.65% |
| [Pitney Bowes Inc](https://search.stillhousedata.com/security/72448FAW5) | — | $3.0M | 122.97% |
| [LifePoint Health Inc](https://search.stillhousedata.com/security/75915TAK8) | — | $2.7M | 109.73% |
| [AP Core Holdings II LLC](https://search.stillhousedata.com/security/00187GAD1) | — | $2.5M | 104.84% |
| [WEEKLEY HOMES LLC](https://search.stillhousedata.com/security/948565AF3) | — | $2.5M | 102.15% |
| [Goodnight Water Solutions Holdings, LLC](https://search.stillhousedata.com/security/38238YAC3) | — | $2.4M | 99.55% |
| [Level 3 Financing Inc](https://search.stillhousedata.com/security/52729KAU0) | — | $2.2M | 91.66% |
| [Asurion LLC](https://search.stillhousedata.com/security/04649VBE9) | — | $2.2M | 91.19% |
| [ARC Falcon I Inc](https://search.stillhousedata.com/security/03880YAF1) | — | $2.2M | 89.24% |
| Connect US Finco LLC | — | $2.1M | 86.04% |
| [TRANSOCEAN INTERNATIONAL LTD](https://search.stillhousedata.com/security/893830AF6) | — | $2.1M | 85.11% |
| [UKG Inc](https://search.stillhousedata.com/security/89841EAB1) | — | $2.1M | 84.84% |
| [DRW Holdings LLC](https://search.stillhousedata.com/security/23343HAE0) | — | $2.0M | 83.90% |
| Ineos US Finance LLC | — | $2.0M | 83.71% |
| [Lendingtree Inc](https://search.stillhousedata.com/security/52602KAE8) | — | $2.0M | 82.21% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus ETF Trust II](https://search.stillhousedata.com/registrant/1648403)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064735.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.