Virtus AlphaSimplex Global Macro ETF (ASGM)

ASGM Holdings List

As of Oct 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	22.61%	2,798,668
2	n/a	10 Year Treasury Note Future Dec 25	19.27%	21
3	n/a	E-mini S&P 500 Future Dec 25	19.15%	7
4	IVV	iShares Core S&P 500 ETF	13.08%	2,399
5	n/a	MSCI EAFE Index Future Dec 25	10.31%	9
6	IEFA	iShares Core MSCI EAFE ETF	7.10%	9,888
7	n/a	MSCI Emerging Markets Index Future Dec 25	5.09%	9
8	n/a	2 Year Treasury Note Future Dec 25	5.06%	3
9	RXZ5	Euro Bund Future Dec 25	4.89%	4
10	n/a	British Pound Future Dec 25	4.74%	7
11	n/a	V Alphasplex Mf Et Cayman	4.05%	15,000
12	IEMG	iShares Core MSCI Emerging Markets ETF	3.70%	6,763
13	n/a	Ultra US Treasury Bond Future Dec 25	1.99%	2
14	n/a	Euro FX Future Dec 25	1.18%	1
15	n/a	Long Gilt Future Dec 25	1.00%	1
16	n/a	Australian Dollar Future Dec 25	0.53%	1
17	n/a	Great British Pound	-0.04%	3,637
18	n/a	Euro	-0.05%	5,210
19	n/a	Japanese Yen Future Dec 25	-8.09%	12
20	n/a	Canadian Dollar Future Dec 25	-15.58%	27