Virtus AlphaSimplex Global Macro ETF (ASGM)
NYSEARCA: ASGM · Real-Time Price · USD
27.78
-0.18 (-0.65%)
Jan 13, 2026, 4:00 PM EST - Market closed
ASGM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Mar 26 | 14.02% |
| 2 | n/a | 10 Year Treasury Note Future Mar 26 | 12.19% |
| 3 | IVV | iShares Core S&P 500 ETF | 10.85% |
| 4 | n/a | Australian Dollar Future Mar 26 | 9.56% |
| 5 | n/a | MSCI EAFE Index Future Mar 26 | 7.68% |
| 6 | n/a | Long Gilt Future Mar 26 | 7.09% |
| 7 | n/a | British Pound Future Mar 26 | 6.71% |
| 8 | IEFA | iShares Core MSCI EAFE ETF | 5.96% |
| 9 | n/a | 2 Year Treasury Note Future Mar 26 | 4.77% |
| 10 | n/a | MSCI Emerging Markets Index Future Mar 26 | 4.63% |
| 11 | n/a | Cash | 4.60% |
| 12 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.05% |
| 13 | n/a | Euro FX Future Mar 26 | 2.50% |
| 14 | n/a | V Alphasplex Mf Et Cayman | 1.94% |
| 15 | B.0 01.13.26 | United States Treasury Bills 0% | 1.43% |
| 16 | B.0 01.20.26 | United States Treasury Bills 0% | 1.43% |
| 17 | B.0 02.03.26 | United States Treasury Bills 0% | 1.43% |
| 18 | B.0 02.24.26 | United States Treasury Bills 0% | 1.42% |
| 19 | B.0 03.03.26 | United States Treasury Bills 0% | 1.42% |
| 20 | B.0 03.10.26 | United States Treasury Bills 0% | 1.42% |
| 21 | B.0 03.17.26 | United States Treasury Bills 0% | 1.42% |
| 22 | n/a | Ultra US Treasury Bond Future Mar 26 | 1.35% |
| 23 | B.0 02.10.26 | United States Treasury Bills 0% | 1.28% |
| 24 | B.0 02.17.26 | United States Treasury Bills 0% | 1.28% |
| 25 | B.0 01.27.26 | United States Treasury Bills 0% | 0.57% |
As of Jan 9, 2026