Total Holdings
35
Portfolio diversification across 35 positions
ASMF
(NYSEARCA)Virtus Alphasimplex Managed Futures ETF
$25.39-- (--)
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
$29.12M
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 16 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 | B B.0 05.05.26 | United States Treasury Bills 0% | Stock | 11.34% |
| 2 | B B.0 04.07.26 | United States Treasury Bills 0% | Stock | 10.00% |
| 3 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 9.55% |
| 4 | B B.0 04.21.26 | United States Treasury Bills 0% | Stock | 9.54% |
| 5 | V VLM6 | Euro Stoxx 50 Future June 26 | Stock | 9.11% |
| 6 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 8.62% |
| 7 | B B.0 04.28.26 | United States Treasury Bills 0% | Stock | 8.62% |
| 8 | B B.0 04.02.26 | United States Treasury Bills 0% | Stock | 7.73% |
| 9 | B B.0 05.07.26 | United States Treasury Bills 0% | Stock | 6.80% |
| 10 | B B.0 04.14.26 | United States Treasury Bills 0% | Stock | 6.36% |
| 11 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 6.36% |
| 12 | W WIB.0 05.21.26 | United States Treasury Bills 0% | Stock | 6.34% |
| 13 | B B.0 05.19.26 | United States Treasury Bills 0% | Stock | 6.34% |
| 14 | B B.0 05.14.26 | United States Treasury Bills 0% | Stock | 5.89% |
| 15 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 5.68% |
| 16 | B B.0 05.12.26 | United States Treasury Bills 0% | Stock | 4.53% |
Frequently Asked Questions About Virtus Alphasimplex Managed Futures ETF Holdings
What are the top holdings in ASMF?
Virtus Alphasimplex Managed Futures ETF (ASMF) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ASMF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ASMF's holdings table to analyze concentration risk.
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 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.