Virtus AlphaSimplex Global Macro ETF is a registered fund series of Virtus ETF Trust II (series S000093089). Net assets $7.7M as of 2026-04-30.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES TRUST | — | $2.0M | 2563.01% |
| ISHARES TRUST | — | $1.1M | 1409.79% |
| ISHARES INC | — | $599K | 780.46% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $319K | 415.72% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $250K | 325.46% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $249K | 325.01% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $249K | 324.84% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $249K | 324.62% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $249K | 324.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $199K | 259.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $150K | 195.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $150K | 195.14% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $149K | 194.73% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $149K | 194.59% |
| CHICAGO MERCANTILE EXCHANGE | ESM6 | $110K | 143.66% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.7M |
| 2026-01-30 | $7.0M |
| 2025-10-31 | $6.2M |