Virtus AlphaSimplex Global Macro ETF (ASGM)
NYSEARCA: ASGM · Real-Time Price · USD
26.68
+0.15 (0.55%)
Dec 23, 2025, 11:33 AM EST - Market open
ASGM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Mar 26 | 18.23% |
| 2 | n/a | 10 Year Treasury Note Future Mar 26 | 15.05% |
| 3 | IVV | iShares Core S&P 500 ETF | 12.31% |
| 4 | n/a | MSCI EAFE Index Future Mar 26 | 10.54% |
| 5 | G.H6 | Long Gilt Future Mar 26 | 8.16% |
| 6 | n/a | Australian Dollar Future Mar 26 | 7.50% |
| 7 | IEFA | iShares Core MSCI EAFE ETF | 6.67% |
| 8 | n/a | MSCI Emerging Markets Index Future Mar 26 | 6.41% |
| 9 | n/a | Cash | 5.54% |
| 10 | n/a | British Pound Future Mar 26 | 5.02% |
| 11 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.32% |
| 12 | n/a | Euro FX Future Mar 26 | 1.96% |
| 13 | n/a | V Alphasplex Mf Et Cayman | 1.86% |
| 14 | B.0 12.23.25 | United States Treasury Bills 0% | 1.67% |
| 15 | B.0 12.26.25 | United States Treasury Bills 0% | 1.67% |
| 16 | B.0 12.30.25 | United States Treasury Bills 0% | 1.67% |
| 17 | B.0 01.02.26 | United States Treasury Bills 0% | 1.67% |
| 18 | B.0 02.03.26 | United States Treasury Bills 0% | 1.66% |
| 19 | n/a | Ultra US Treasury Bond Future Mar 26 | 1.58% |
| 20 | B.0 01.06.26 | United States Treasury Bills 0% | 1.50% |
| 21 | B.0 02.10.26 | United States Treasury Bills 0% | 1.49% |
| 22 | XIB.0 02.17.26 | United States Treasury Bills 0% | 1.49% |
| 23 | n/a | Bny Mellon Cash Reserve Usd | 0.83% |
| 24 | B.0 01.13.26 | United States Treasury Bills 0% | 0.67% |
| 25 | B.0 01.20.26 | United States Treasury Bills 0% | 0.67% |
As of Dec 16, 2025