Total Holdings
36
Portfolio diversification across 36 positions
ASMF
(NYSEARCA)Virtus Alphasimplex Managed Futures ETF
$25.48-- (--)
Loading... - Market loading
ASMF ETF Holdings: Virtus Alphasimplex Managed Futures ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$33.05M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 14 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | V VLH6 | Euro Stoxx 50 Future Mar 26 | Stock | 10.87% |
| 2 | B B.0 03.03.26 | United States Treasury Bills 0% | Stock | 5.33% |
| 3 | B B.0 03.26.26 | United States Treasury Bills 0% | Stock | 4.43% |
| 4 | B B.0 03.17.26 | United States Treasury Bills 0% | Stock | 4.43% |
| 5 | B B.0 02.19.26 | United States Treasury Bills 0% | Stock | 4.09% |
| 6 | B B.0 02.12.26 | United States Treasury Bills 0% | Stock | 3.56% |
| 7 | B B.0 03.05.26 | United States Treasury Bills 0% | Stock | 3.55% |
| 8 | B B.0 02.10.26 | United States Treasury Bills 0% | Stock | 2.67% |
| 9 | B B.0 02.17.26 | United States Treasury Bills 0% | Stock | 2.67% |
| 10 | B B.0 02.03.26 | United States Treasury Bills 0% | Stock | 2.67% |
| 11 | B B.0 02.05.26 | United States Treasury Bills 0% | Stock | 2.67% |
| 12 | B B.0 02.26.26 | United States Treasury Bills 0% | Stock | 2.66% |
| 13 | B B.0 03.12.26 | United States Treasury Bills 0% | Stock | 2.66% |
| 14 | B B.0 03.10.26 | United States Treasury Bills 0% | Stock | 2.66% |