MF · holdings as filed 2026-04-30
What's inside ASMF?
Virtus AlphaSimplex Managed Futures ETF
Holdings
25
positions in the fund
Expense ratio
0.80%
net, per year
Fund size
$31M
total net assets
Top 15 holdings
1
B 0 05/05/26TREASURY BILL
8.07%
2
B 0 05/28/26TREASURY BILL
7.09%
3
B 0 06/11/26TREASURY BILL
6.43%
4
B 0 06/18/26TREASURY BILL
6.43%
5
B 0 06/02/26TREASURY BILL
6.12%
6
B 0 06/23/26TREASURY BILL
6.10%
7
B 0 05/07/26TREASURY BILL
4.84%
8
B 0 06/04/26TREASURY BILL
4.83%
9
B 0 05/19/26TREASURY BILL
4.51%
10
B 0 05/21/26TREASURY BILL
4.51%
11
B 0 05/26/26TREASURY BILL
4.51%
12
B 0 06/16/26TREASURY BILL
4.50%
13
B 0 05/14/26TREASURY BILL
4.19%
14
B 0 05/12/26TREASURY BILL
3.23%
15
B 0 06/09/26TREASURY BILL
3.22%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.