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.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	84.30%	8
2	IVV	iShares Core S&P 500 ETF	64.57%	3,063
3	n/a	Australian Dollar Future Sept 26	45.27%	23
4	n/a	Cash	44.80%	1,607,446
5	n/a	MSCI EAFE Index Future Sept 26	44.02%	10
6	IEFA	iShares Core MSCI EAFE ETF	34.23%	12,663
7	n/a	MSCI Emerging Markets Index Future Sept 26	30.02%	12
8	n/a	V Alphasplex Mf Et Cayman	21.59%	8,259
9	IEMG	iShares Core MSCI Emerging Markets ETF	17.89%	7,605
10	n/a	British Pound Future Sept 26	16.36%	7
11	B.0 07.16.26	United States Treasury Bills 0%	8.34%	300,000
12	B.0 07.23.26	United States Treasury Bills 0%	8.33%	300,000
13	B.0 06.16.26	United States Treasury Bills 0%	6.97%	250,000
14	B.0 06.25.26	United States Treasury Bills 0%	6.96%	250,000
15	B.0 07.09.26	United States Treasury Bills 0%	6.95%	250,000
16	B.0 06.23.26	United States Treasury Bills 0%	5.57%	200,000
17	B.0 07.02.26	United States Treasury Bills 0%	5.57%	200,000
18	B.0 07.07.26	United States Treasury Bills 0%	5.56%	200,000
19	B.0 09.22.26	United States Treasury Bills 0%	5.52%	200,000
20	B.0 06.18.26	United States Treasury Bills 0%	4.18%	150,000
21	RXU6	Euro Bund Future Sept 26	4.08%	1
22	n/a	Long Gilt Future Sept 26	3.31%	1
23	B.0 07.14.26	United States Treasury Bills 0%	2.78%	100,000
24	n/a	Euro	-1.62%	50,273
25	n/a	Great British Pound	-2.25%	60,076

Showing 25 of 30 holdings

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As of Jun 15, 2026