Total Holdings
34
As of Oct 4, 2026
Virtus Alphasimplex Managed Futures ETF
ASMFNYSEARCAVirtus Investment PartnersAlternative
$26.98Today:- (-)1Y +15.23%
As of Oct 16, 2026 close
- Assets (AUM)
- $33.65M
- Expense ratio
- 0.80%
- Dividend yield
- 0.19%
- Holdings
- 34
- 52-week range
- $22.97$28.00
- Volume (live)
- -
- Avg. volume (3M)
- 7.53K
ASMF ETF Holdings: Virtus Alphasimplex Managed Futures ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
58.9%
Share of fund assets
Assets (AUM)
$33.65M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 34 ASMF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 05.05.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/05/26 | Stock | 8.07% |
| 2 | B.0 05.28.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/28/26 | Stock | 7.09% |
| 3 | B.0 06.18.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - WIB 0 06/18/26 | Stock | 6.43% |
| 4 | B.0 06.11.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/11/26 | Stock | 6.43% |
| 5 | B.0 06.02.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - XIB 0 06/02/26 | Stock | 6.12% |
| 6 | B.0 06.23.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/23/26 | Stock | 6.10% |
| 7 | B.0 05.07.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/07/26 | Stock | 4.84% |
| 8 | B.0 06.04.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/04/26 | Stock | 4.83% |
| 9 | B.0 05.26.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/26/26 | Stock | 4.51% |
| 10 | B.0 05.21.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/21/26 | Stock | 4.51% |
| 11 | B.0 05.19.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/19/26 | Stock | 4.51% |
| 12 | B.0 06.16.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/16/26 | Stock | 4.50% |
| 13 | B.0 05.14.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/14/26 | Stock | 4.19% |
| 14 | B.0 05.12.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/12/26 | Stock | 3.23% |
| 15 | B.0 06.09.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/09/26 | Stock | 3.22% |
| 16 | BRN.FMN0026! | ICE FUTURES EUROPE - Brent Crude Futures - North Sea, Jul26 | Stock | 0.80% |
| 17 | CLM6 | NEW YORK MERCANTILE EXCHANGE - Crude Oil Futures, Jun-2026,ETH | Stock | 0.62% |
| 18 | MME.FMM0026! | ICE FUTURES U.S. - MSCI Emerging Markets Index Futures - ICUS, Jun26 | Stock | 0.58% |
| 19 | R.FMM0026! | ICE FUTURES EUROPE - Long Gilt Future - ICEU, Jun26 | Stock | 0.38% |
| 20 | 6AM6 | CHICAGO MERCANTILE EXCHANGE - Australian Dollar Futures, Jun-2026,ETH | Stock | 0.34% |
| 21 | ZTM6 | CHICAGO BOARD OF TRADE - 2-Year T-Note Futures, Jun-2026,ETH | Stock | 0.11% |
| 22 | FUT_TPX_260611 | OSAKA SECURITIES EXCHANGE - TOPIX TRADE FUTURE, JUN 2026 | Stock | 0.10% |
| 23 | ESM6 | CHICAGO MERCANTILE EXCHANGE - E-mini S&P 500 Futures, Jun-2026,ETH | Stock | 0.09% |
| 24 | UBM6 | CHICAGO BOARD OF TRADE - Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | Stock | 0.08% |
| 25 | ZNM6 | CHICAGO BOARD OF TRADE - 10-Year T-Note Futures, Jun-2026,ETH | Stock | 0.05% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Virtus Alphasimplex Managed Futures ETF Holdings
What are the top holdings in ASMF?
As of Oct 4, 2026, Virtus Alphasimplex Managed Futures ETF (ASMF) holds 34 securities. The largest are UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/05/26 (8.07%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/28/26 (7.09%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - WIB 0 06/18/26 (6.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ASMF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 58.9% of ASMF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ASMF's sector allocation?
The Sector Allocation chart shows how ASMF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ASMF invest in?
ASMF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ASMF ETF?
ASMF's diversification can be assessed by reviewing its 34 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.