Virtus AlphaSimplex Global Macro ETF (ASGM)

NYSEARCA: ASGM · Real-Time Price · USD

33.12

+0.07 (0.22%)

At close: Sep 4, 2026, 4:00 PM EDT

33.09

-0.03 (-0.10%)

After-hours: Sep 4, 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	51.51%	8
2	n/a	Australian Dollar Future Sept 26	40.68%	34
3	IVV	iShares Core S&P 500 ETF	39.53%	3,063
4	n/a	MSCI EAFE Index Future Sept 26	32.39%	12
5	n/a	Cash	23.81%	1,433,836
6	IEFA	iShares Core MSCI EAFE ETF	21.23%	12,663
7	n/a	British Pound Future Sept 26	16.86%	12
8	n/a	V Alphasplex Mf Et Cayman	15.90%	8,259
9	n/a	MSCI Emerging Markets Index Future Sept 26	12.86%	9
10	IEMG	iShares Core MSCI Emerging Markets ETF	10.39%	7,605
11	B.0 09.29.26	United States Treasury Bills 0%	5.80%	350,000
12	B.0 09.10.26	United States Treasury Bills 0%	4.98%	300,000
13	B.0 10.08.26	United States Treasury Bills 0%	4.96%	300,000
14	B.0 12.17.26	United States Treasury Bills 0%	4.93%	300,000
15	B.0 09.24.26	United States Treasury Bills 0%	4.14%	250,000
16	XIB.0 10.06.26	United States Treasury Bills 0%	4.14%	250,000
17	B.0 10.15.26	United States Treasury Bills 0%	4.13%	250,000
18	B.0 10.13.26	United States Treasury Bills 0%	3.64%	220,000
19	B.0 09.22.26	United States Treasury Bills 0%	3.31%	200,000
20	B.0 10.01.26	United States Treasury Bills 0%	3.31%	200,000
21	G.3	Long Gilt Future Dec 26	1.93%	1
22	n/a	Euro	-1.39%	71,775
23	n/a	Great British Pound	-1.74%	77,325
24	RXZ6	Euro Bund Future Dec 26	-4.72%	2
25	n/a	Ultra US Treasury Bond Future Dec 26	-5.49%	3

Showing 25 of 30 holdings

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As of Sep 3, 2026