# Virtus AlphaSimplex Global Macro ETF

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.

## Profile

- Series ID: S000093089
- Registrant: Virtus ETF Trust II
- LEI: 2549005S0P2JF1BHC238
- Net assets: $7.7M
- Total assets: $7.9M
- As of: 2026-04-30

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287200) | — | $2.0M | 2563.01% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46432F842) | — | $1.1M | 1409.79% |
| [ISHARES INC](https://search.stillhousedata.com/security/46434G103) | — | $599K | 780.46% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SX6) | — | $319K | 415.72% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797QN0) | — | $250K | 325.46% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SW8) | — | $249K | 325.01% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TU1) | — | $249K | 324.84% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TZ0) | — | $249K | 324.62% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UA3) | — | $249K | 324.39% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UB1) | — | $199K | 259.31% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SP3) | — | $150K | 195.41% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SV0) | — | $150K | 195.14% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797QX8) | — | $149K | 194.73% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TD9) | — | $149K | 194.59% |
| CHICAGO MERCANTILE EXCHANGE | ESM6 | $110K | 143.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $7.7M |
| 2026-01-30 | $7.0M |
| 2025-10-31 | $6.2M |

## More

- [Registrant: Virtus ETF Trust II](https://search.stillhousedata.com/registrant/1648403)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093089.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.