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 June 2684.30%8
2IVViShares Core S&P 500 ETF64.57%3,063
3n/aAustralian Dollar Future Sept 2645.27%23
4n/aCash44.80%1,607,446
5n/aMSCI EAFE Index Future Sept 2644.02%10
6IEFAiShares Core MSCI EAFE ETF34.23%12,663
7n/aMSCI Emerging Markets Index Future Sept 2630.02%12
8n/aV Alphasplex Mf Et Cayman21.59%8,259
9IEMGiShares Core MSCI Emerging Markets ETF17.89%7,605
10n/aBritish Pound Future Sept 2616.36%7
11B.0 07.16.26United States Treasury Bills 0%8.34%300,000
12B.0 07.23.26United States Treasury Bills 0%8.33%300,000
13B.0 06.16.26United States Treasury Bills 0%6.97%250,000
14B.0 06.25.26United States Treasury Bills 0%6.96%250,000
15B.0 07.09.26United States Treasury Bills 0%6.95%250,000
16B.0 06.23.26United States Treasury Bills 0%5.57%200,000
17B.0 07.02.26United States Treasury Bills 0%5.57%200,000
18B.0 07.07.26United States Treasury Bills 0%5.56%200,000
19B.0 09.22.26United States Treasury Bills 0%5.52%200,000
20B.0 06.18.26United States Treasury Bills 0%4.18%150,000
21RXU6Euro Bund Future Sept 264.08%1
22n/aLong Gilt Future Sept 263.31%1
23B.0 07.14.26United States Treasury Bills 0%2.78%100,000
24n/aEuro-1.62%50,273
25n/aGreat British Pound-2.25%60,076
Showing 25 of 30 holdings
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As of Jun 15, 2026