Virtus AlphaSimplex Global Macro ETF (ASGM)

ASGM Holdings List

As of Nov 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 25	20.07%	7
2	n/a	Bny Mellon Cash Reserve Usd	19.69%	2,354,924
3	n/a	10 Year Treasury Note Future Dec 25	18.85%	20
4	IVV	iShares Core S&P 500 ETF	13.74%	2,399
5	n/a	MSCI EAFE Index Future Dec 25	11.83%	10
6	n/a	Long Gilt Future Dec25	8.22%	8
7	RXZ5	Euro Bund Future Dec 25	7.49%	6
8	IEFA	iShares Core MSCI EAFE ETF	7.34%	9,888
9	n/a	MSCI Emerging Markets Index Future Dec 25	5.89%	10
10	IEMG	iShares Core MSCI Emerging Markets ETF	3.87%	6,763
11	n/a	Cash	3.77%	451,223
12	n/a	V Alphasplex Mf Et Cayman	3.76%	15,000
13	n/a	Ultra US Treasury Bond Future Dec 25	3.03%	3
14	n/a	British Pound Future Dec 25	1.38%	2
15	n/a	Australian Dollar Future Dec 25	0.55%	1
16	n/a	Great British Pound	-0.05%	4,334
17	n/a	Euro	-0.11%	11,277
18	n/a	Japanese Yen Future Dec 25	-10.21%	15
19	n/a	Canadian Dollar Future Dec 25	-19.12%	32