Virtus AlphaSimplex Global Macro ETF (ASGM)
NYSEARCA: ASGM · Real-Time Price · USD
32.32
+0.78 (2.46%)
At close: Jun 18, 2026, 4:00 PM EDT
32.32
0.00 (0.00%)
After-hours: Jun 18, 2026, 8:00 PM EDT

Breakdown by Country

ASGM Holdings List

No.SymbolName WeightShares
1n/aE-mini S&P 500 Future Sept 26101.87%8
2IVViShares Core S&P 500 ETF77.31%3,063
3n/aAustralian Dollar Future Sept 2654.96%23
4n/aMSCI EAFE Index Future Sept 2653.46%10
5IEFAiShares Core MSCI EAFE ETF41.67%12,663
6n/aCash37.84%1,113,317
7n/aMSCI Emerging Markets Index Future Sept 2636.00%12
8n/aV Alphasplex Mf Et Cayman25.42%8,259
9IEMGiShares Core MSCI Emerging Markets ETF21.46%7,605
10n/aBritish Pound Future Sept 2619.83%7
11B.0 07.16.26United States Treasury Bills 0%10.17%300,000
12B.0 07.23.26United States Treasury Bills 0%10.16%300,000
13RXU6Euro Bund Future Sept 269.89%2
14B.0 06.25.26United States Treasury Bills 0%8.49%250,000
15B.0 07.09.26United States Treasury Bills 0%8.48%250,000
16WIB.0 07.21.26United States Treasury Bills 0%8.47%250,000
17G.2Long Gilt Future Sept 268.06%2
18B.0 06.23.26United States Treasury Bills 0%6.79%200,000
19B.0 07.02.26United States Treasury Bills 0%6.79%200,000
20B.0 07.07.26United States Treasury Bills 0%6.79%200,000
21B.0 07.14.26United States Treasury Bills 0%6.78%200,000
22B.0 08.06.26United States Treasury Bills 0%6.76%200,000
23B.0 09.22.26United States Treasury Bills 0%6.73%200,000
24B.0 06.18.26United States Treasury Bills 0%5.10%150,000
25B.0 07.28.26United States Treasury Bills 0%5.08%150,000
Showing 25 of 32 holdings
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As of Jun 16, 2026