# 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.

## Profile

- Series ID: S000083995
- Registrant: Virtus ETF Trust II
- LEI: 529900LLQDECIA0F4569
- Net assets: $31.0M
- Total assets: $32.9M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [AlphaSimplex Group, LLC (Subadvisor)](https://search.stillhousedata.com/firm/128356)
- [Virtus Alternative Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/143732)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TL1) | — | $2.5M | 806.99% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SW8) | — | $2.2M | 708.53% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797QX8) | — | $2.0M | 643.20% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TD9) | — | $2.0M | 642.74% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TU1) | — | $1.9M | 611.60% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UB1) | — | $1.9M | 610.28% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SP3) | — | $1.5M | 484.09% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SX6) | — | $1.5M | 482.74% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TS6) | — | $1.4M | 451.28% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SV0) | — | $1.4M | 451.19% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TT4) | — | $1.4M | 450.97% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UA3) | — | $1.4M | 450.02% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797QN0) | — | $1.3M | 419.26% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TR8) | — | $999K | 322.57% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TZ0) | — | $996K | 321.67% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Virtus ETF Trust II](https://search.stillhousedata.com/registrant/1648403)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083995.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.