Virtus AlphaSimplex Global Macro ETF (ASGM)
NYSEARCA: ASGM · Real-Time Price · USD
28.76
-0.21 (-0.73%)
At close: Feb 23, 2026, 4:00 PM EST
28.76
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
ASGM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Mar 26 | 12.55% |
| 2 | IVV | iShares Core S&P 500 ETF | 11.39% |
| 3 | n/a | 10 Year Treasury Note Future Mar 26 | 11.00% |
| 4 | n/a | Australian Dollar Future Mar 26 | 9.43% |
| 5 | n/a | British Pound Future Mar 26 | 7.67% |
| 6 | n/a | Long Gilt Future Mar 26 | 6.80% |
| 7 | IEFA | iShares Core MSCI EAFE ETF | 6.68% |
| 8 | n/a | MSCI EAFE Index Future Mar 26 | 6.67% |
| 9 | RXH6 | Euro Bund Future Mar 26 | 6.48% |
| 10 | n/a | MSCI Emerging Markets Index Future Mar 26 | 4.29% |
| 11 | n/a | Cash | 4.22% |
| 12 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.13% |
| 13 | n/a | V Alphasplex Mf Et Cayman | 2.77% |
| 14 | n/a | Euro FX Future Mar 26 | 2.69% |
| 15 | n/a | Canadian Dollar Future Mar 26 | 2.22% |
| 16 | B.0 02.24.26 | United States Treasury Bills 0% | 1.52% |
| 17 | B.0 03.03.26 | United States Treasury Bills 0% | 1.52% |
| 18 | B.0 03.10.26 | United States Treasury Bills 0% | 1.52% |
| 19 | B.0 03.17.26 | United States Treasury Bills 0% | 1.52% |
| 20 | B.0 03.24.26 | United States Treasury Bills 0% | 1.52% |
| 21 | B.0 03.26.26 | United States Treasury Bills 0% | 1.52% |
| 22 | WIB.0 04.09.26 | United States Treasury Bills 0% | 1.51% |
| 23 | B.0 04.07.26 | United States Treasury Bills 0% | 1.36% |
| 24 | B.0 04.14.26 | United States Treasury Bills 0% | 1.36% |
| 25 | B.0 04.02.26 | United States Treasury Bills 0% | 1.21% |
As of Feb 19, 2026