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 Sept 26	101.87%	8
2	IVV	iShares Core S&P 500 ETF	77.31%	3,063
3	n/a	Australian Dollar Future Sept 26	54.96%	23
4	n/a	MSCI EAFE Index Future Sept 26	53.46%	10
5	IEFA	iShares Core MSCI EAFE ETF	41.67%	12,663
6	n/a	Cash	37.84%	1,113,317
7	n/a	MSCI Emerging Markets Index Future Sept 26	36.00%	12
8	n/a	V Alphasplex Mf Et Cayman	25.42%	8,259
9	IEMG	iShares Core MSCI Emerging Markets ETF	21.46%	7,605
10	n/a	British Pound Future Sept 26	19.83%	7
11	B.0 07.16.26	United States Treasury Bills 0%	10.17%	300,000
12	B.0 07.23.26	United States Treasury Bills 0%	10.16%	300,000
13	RXU6	Euro Bund Future Sept 26	9.89%	2
14	B.0 06.25.26	United States Treasury Bills 0%	8.49%	250,000
15	B.0 07.09.26	United States Treasury Bills 0%	8.48%	250,000
16	WIB.0 07.21.26	United States Treasury Bills 0%	8.47%	250,000
17	G.2	Long Gilt Future Sept 26	8.06%	2
18	B.0 06.23.26	United States Treasury Bills 0%	6.79%	200,000
19	B.0 07.02.26	United States Treasury Bills 0%	6.79%	200,000
20	B.0 07.07.26	United States Treasury Bills 0%	6.79%	200,000
21	B.0 07.14.26	United States Treasury Bills 0%	6.78%	200,000
22	B.0 08.06.26	United States Treasury Bills 0%	6.76%	200,000
23	B.0 09.22.26	United States Treasury Bills 0%	6.73%	200,000
24	B.0 06.18.26	United States Treasury Bills 0%	5.10%	150,000
25	B.0 07.28.26	United States Treasury Bills 0%	5.08%	150,000

Showing 25 of 32 holdings

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As of Jun 16, 2026