Virtus Alphasimplex Managed Futures ETF (ASMF)

ASMF Holdings List

As of Nov 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	18.79%	106
2	n/a	Long Gilt Future Dec 25	8.15%	43
3	n/a	2 Year Treasury Note Future Mar 26	6.87%	21
4	VLZ5	Euro Stoxx 50 Future Dec 25	6.76%	68
5	n/a	E-mini S&P 500 Future Dec 25	6.22%	12
6	n/a	MSCI Emerging Markets Index Future Dec 25	5.70%	54
7	n/a	ASX SPI 200 Index Future Dec 25	5.33%	25
8	n/a	Topix Indx Futr Dec25	4.96%	15
9	B.0 12.16.25	United States Treasury Bills 0%	4.30%	2,750,000
10	n/a	Cash	4.28%	2,731,282
11	n/a	Euro FX Future Dec 25	4.06%	18
12	n/a	Australian Dollar Future Dec 25	4.04%	40
13	B.0 12.02.25	United States Treasury Bills 0%	3.91%	2,500,000
14	B.0 12.04.25	United States Treasury Bills 0%	3.91%	2,500,000
15	B.0 12.09.25	United States Treasury Bills 0%	3.91%	2,500,000
16	B.0 12.11.25	United States Treasury Bills 0%	3.91%	2,500,000
17	B.0 12.18.25	United States Treasury Bills 0%	3.90%	2,500,000
18	B.0 12.23.25	United States Treasury Bills 0%	3.90%	2,500,000
19	B.0 12.26.25	United States Treasury Bills 0%	3.90%	2,500,000
20	B.0 12.30.25	United States Treasury Bills 0%	3.90%	2,500,000
21	n/a	Ultra US Treasury Bond Future Mar 26	3.76%	20
22	n/a	Bny Mellon Cash Reserve Usd	2.16%	1,381,345
23	B.0 01.02.26	United States Treasury Bills 0%	1.56%	1,000,000
24	n/a	V Alphasplex Mf Et Cayman	1.39%	36,764
25	B.0 11.25.25	United States Treasury Bills 0%	0.39%	250,000

Showing 25 of 34 holdings

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