Virtus AlphaSimplex Global Macro ETF (ASGM)

ASGM Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	23.32%	2,658,496
2	n/a	E-mini S&P 500 Future Dec 25	20.45%	7
3	n/a	10 Year Treasury Note Future Dec 25	15.77%	16
4	IVV	iShares Core S&P 500 ETF	13.91%	2,399
5	n/a	MSCI EAFE Index Future Dec 25	10.83%	9
6	IEFA	iShares Core MSCI EAFE ETF	7.45%	9,888
7	n/a	British Pound Future Dec 25	7.31%	10
8	n/a	MSCI Emerging Markets Index Future Dec 25	5.91%	10
9	IEMG	iShares Core MSCI Emerging Markets ETF	3.88%	6,763
10	n/a	Euro FX Future Dec 25	3.85%	3
11	n/a	V Alphasplex Mf Et Cayman	3.71%	15,000
12	n/a	Australian Dollar Future Dec 25	1.72%	3
13	n/a	Great British Pound	-0.05%	3,888
14	n/a	Euro	-0.06%	5,837
15	n/a	Japanese Yen Future Dec 25	-6.64%	9
16	n/a	Canadian Dollar Future Dec 25	-11.37%	18