Virtus AlphaSimplex Global Macro ETF (ASGM)
NYSEARCA: ASGM · Real-Time Price · USD
31.94
-0.48 (-1.48%)
At close: Aug 18, 2026, 4:00 PM EDT
31.94
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:10 PM EDT
Breakdown by Country
ASGM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Sept 26 | 115.79% |
| 2 | IVV | iShares Core S&P 500 ETF | 101.23% |
| 3 | n/a | MSCI EAFE Index Future Sept 26 | 76.11% |
| 4 | n/a | Australian Dollar Future Sept 26 | 65.63% |
| 5 | n/a | Cash | 62.20% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 54.20% |
| 7 | n/a | MSCI Emerging Markets Index Future Sept 26 | 36.07% |
| 8 | n/a | British Pound Future Sept 26 | 28.51% |
| 9 | n/a | V Alphasplex Mf Et Cayman | 26.85% |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF | 26.15% |
| 11 | n/a | Long Gilt Future Sept 26 | 14.94% |
| 12 | B.0 09.29.26 | United States Treasury Bills 0% | 14.73% |
| 13 | B.0 09.10.26 | United States Treasury Bills 0% | 12.65% |
| 14 | B.0 08.25.26 | United States Treasury Bills 0% | 10.56% |
| 15 | B.0 09.03.26 | United States Treasury Bills 0% | 10.55% |
| 16 | B.0 09.24.26 | United States Treasury Bills 0% | 10.53% |
| 17 | B.0 10.06.26 | United States Treasury Bills 0% | 10.52% |
| 18 | B.0 08.20.26 | United States Treasury Bills 0% | 8.45% |
| 19 | B.0 08.27.26 | United States Treasury Bills 0% | 8.45% |
| 20 | B.0 09.22.26 | United States Treasury Bills 0% | 8.43% |
| 21 | B.0 10.01.26 | United States Treasury Bills 0% | 8.42% |
| 22 | B.0 12.17.26 | United States Treasury Bills 0% | 8.35% |
| 23 | RXU6 | Euro Bund Future Sept 26 | 6.09% |
| 24 | n/a | Euro | -3.44% |
| 25 | n/a | Great British Pound | -4.18% |
As of Aug 13, 2026