Virtus AlphaSimplex Global Macro ETF (ASGM)

NYSEARCA: ASGM · Real-Time Price · USD

32.14

-0.01 (-0.05%)

At close: May 29, 2026, 4:00 PM EDT

32.14

0.00 (0.00%)

After-hours: May 29, 2026, 4:10 PM EDT

Breakdown by Country

ASGM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	64.64%	7
2	IVV	iShares Core S&P 500 ETF	50.30%	2,723
3	n/a	Australian Dollar Future June 26	49.26%	28
4	n/a	MSCI EAFE Index Future June 26	38.08%	10
5	IEFA	iShares Core MSCI EAFE ETF	27.13%	11,320
6	n/a	Cash	25.71%	1,042,667
7	n/a	MSCI Emerging Markets Index Future June 26	24.86%	12
8	n/a	V Alphasplex Mf Et Cayman	21.59%	8,259
9	n/a	British Pound Future June 26	20.72%	10
10	IEMG	iShares Core MSCI Emerging Markets ETF	13.58%	6,838
11	B.0 06.04.26	United States Treasury Bills 0%	7.88%	320,000
12	B.0 05.28.26	United States Treasury Bills 0%	6.16%	250,000
13	B.0 06.02.26	United States Treasury Bills 0%	6.16%	250,000
14	B.0 06.09.26	United States Treasury Bills 0%	6.16%	250,000
15	B.0 06.16.26	United States Treasury Bills 0%	6.15%	250,000
16	B.0 06.25.26	United States Treasury Bills 0%	6.15%	250,000
17	B.0 06.23.26	United States Treasury Bills 0%	4.92%	200,000
18	B.0 07.02.26	United States Treasury Bills 0%	4.91%	200,000
19	B.0 07.07.26	United States Treasury Bills 0%	4.91%	200,000
20	B.0 06.11.26	United States Treasury Bills 0%	3.69%	150,000
21	B.0 06.18.26	United States Treasury Bills 0%	3.69%	150,000
22	n/a	Euro	-1.42%	49,714
23	n/a	Great British Pound	-1.99%	60,135
24	n/a	10 Year Treasury Note Future Sept 26	-2.69%	1
25	n/a	Ultra US Treasury Bond Future Sept 26	-2.78%	1

Showing 25 of 30 holdings

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As of May 22, 2026