Virtus Newfleet Securitized Income ETF is a ETF series of Virtus ETF Trust II (series S000070567). Net assets $78.6M as of 2026-04-30.
Showing 15 of 130 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | — | $3.5M | 445.59% |
| MMP CAPITAL 2025-A LLC | — | $2.1M | 269.51% |
| TACO BELL FUNDING LLC | — | $2.1M | 264.77% |
| OBX 2024-HYB1 TRUST | — | $2.1M | 261.28% |
| PRESTIGE AUTO RECEIVABLES TRUST 2025-1 | — | $2.0M | 255.93% |
| LENDBUZZ SECURITIZATION TRUST 2024-3 | — | $1.9M | 241.07% |
| STAR 2025-SFR5 | — | $1.6M | 209.74% |
| VEROS AUTO RECEIVABLES TRUST 2025-1 | — | $1.5M | 192.32% |
| ALA TRUST 2025-OANA | — | $1.4M | 177.80% |
| METRONET INFRASTRUCTURE ISSUER LLC | — | $1.4M | 176.57% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $1.3M | 170.58% |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | — | $1.3M | 167.55% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $1.3M | 167.15% |
| CPS AUTO RECEIVABLES TRUST 2025-A | — | $1.3M | 160.34% |
| RCKT MORTGAGE TRUST 2023-CES3 | — | $1.3M | 159.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $78.6M |
| 2026-01-30 | $82.7M |
| 2025-10-31 | $83.8M |
| 2025-07-31 | $52.5M |
| 2025-04-30 | $52.5M |
| 2025-01-31 | $17.0M |
| 2024-10-31 | $10.9M |
| 2024-07-31 | $9.7M |