Virtus Alphasimplex Managed Futures ETF (ASMF)

ASMF Holdings List

As of Jan 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	3,347.71%	12,776,992
2	n/a	ASX SPI 200 Index Future Mar 25	342.70%	10
3	n/a	E-mini S&P 500 Future Mar 25	319.50%	4
4	n/a	Cash	247.24%	943,641
5	n/a	V Alphasplex Mf Et Cayman	236.31%	54,027
6	VLH5	Euro Stoxx 50 Future Mar 25	185.34%	13
7	n/a	Topix Indx Futr Mar25	92.97%	2
8	n/a	Great British Pound	7.30%	22,394
9	n/a	Australian Dollar	5.39%	32,917
10	n/a	Japanese Yen	-17.44%	10,352,286
11	n/a	Euro	-48.67%	178,052
12	n/a	Ultra US Treasury Bond Future Mar 25	-218.20%	7
13	n/a	Japanese Yen Future Mar 25	-254.10%	12
14	RXH5	Euro Bund Future Mar 25	-323.26%	9
15	n/a	British Pound Future Mar 25	-407.49%	20
16	n/a	Australian Dollar Future Mar 25	-426.14%	26
17	n/a	Long Gilt Future Mar25	-480.37%	16
18	n/a	2 Year Treasury Note Future Mar 25	-485.23%	9
19	n/a	Euro FX Future Mar 25	-582.30%	17
20	n/a	10 Year Treasury Note Future Mar 25	-657.05%	23
21	n/a	Canadian Dollar Future Mar 25	-784.20%	43

As of Jan 28, 2025