Virtus AlphaSimplex Managed Futures ETF

Virtus AlphaSimplex Managed Futures ETF is a ETF series of Virtus ETF Trust II (series S000083995). Net assets $31.0M as of 2026-04-30.

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Advisers

Top holdings (34 reported)

Showing 15 of 34 holdings by value.

HoldingTickerValue% of fund
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$2.5M806.99%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$2.2M708.53%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$2.0M643.20%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$2.0M642.74%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$1.9M611.60%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$1.9M610.28%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$1.5M484.09%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$1.5M482.74%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$1.4M451.28%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$1.4M451.19%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$1.4M450.97%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$1.4M450.02%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$1.3M419.26%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$999K322.57%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$996K321.67%

Net asset history

Report dateNet assets
2026-04-30$31.0M
2026-01-31$32.4M
2025-10-31$28.6M
2025-07-31$16.1M
2025-04-30$30.1M
2025-01-31$14.5M
2024-10-31$9.5M
2024-07-31$8.8M

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