# Virtus Seix AAA Private Credit CLO ETF

Virtus Seix AAA Private Credit CLO ETF is a ETF series of Virtus ETF Trust II (series S000088950). Net assets $18.7M as of 2026-04-30.

## Profile

- Series ID: S000088950
- Registrant: Virtus ETF Trust II
- LEI: 529900PV11N8CFOZUS23
- Net assets: $18.7M
- Total assets: $18.7M
- 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 (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [KOHLBERG CREDIT CLO 2026-1 LLC](https://search.stillhousedata.com/security/50024AAA2) | — | $1.0M | 535.73% |
| [Whitehorse CCSSG CLO, LLC](https://search.stillhousedata.com/security/964916AJ9) | — | $1.0M | 535.71% |
| [WOODMONT 2022-9 TRUST](https://search.stillhousedata.com/security/97988RBA9) | — | $1.0M | 535.52% |
| [HPS PRIVATE CREDIT CLO 2025-3 LLC](https://search.stillhousedata.com/security/40445YAA2) | — | $1.0M | 535.49% |
| [BCRED MML CLO 2022-1 LLC](https://search.stillhousedata.com/security/072917AA5) | — | $1.0M | 535.45% |
| [OWL ROCK CLO III LLC](https://search.stillhousedata.com/security/69120DAA9) | — | $1.0M | 535.14% |
| [BCRED CLO LTD](https://search.stillhousedata.com/security/05556FAA1) | — | $999K | 534.43% |
| [BCC MIDDLE MARKET CLO 2024-1 LLC](https://search.stillhousedata.com/security/05555GAA0) | — | $901K | 481.89% |
| [IVY HILL MIDDLE MARKET CREDIT FUND XII LTD](https://search.stillhousedata.com/security/46600CAY6) | — | $850K | 454.92% |
| [DEERPATH CAPITAL CLO 2021-1 LTD](https://search.stillhousedata.com/security/24460EAU6) | — | $802K | 429.05% |
| [MCF CLO IX LTD](https://search.stillhousedata.com/security/55281XAZ4) | — | $800K | 428.07% |
| [BCRED CLO 2024-2 LLC](https://search.stillhousedata.com/security/05555WAA5) | — | $797K | 426.33% |
| [Hologic, Inc.](https://search.stillhousedata.com/security/43644ABL2) | — | $797K | 426.18% |
| [H.I.G. WHITEHORSE TRINITY CLO LTD](https://search.stillhousedata.com/security/403960AA5) | — | $753K | 402.81% |
| [CERBERUS LOAN FUNDING XLVIII LLC](https://search.stillhousedata.com/security/15675JAA8) | — | $751K | 401.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $18.7M |
| 2026-01-31 | $17.5M |
| 2025-10-31 | $17.5M |
| 2025-07-31 | $18.7M |
| 2025-04-30 | $19.9M |
| 2025-01-31 | $16.3M |

## More

- [Registrant: Virtus ETF Trust II](https://search.stillhousedata.com/registrant/1648403)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088950.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.