Virtus Alphasimplex Managed Futures ETF (ASMF)

ASMF Holdings List

As of May 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	67.58%	29,901,443
2	n/a	British Pound Future June 25	20.68%	109
3	n/a	Euro FX Future June 25	11.23%	35
4	n/a	10 Year Treasury Note Future Sept 25	11.14%	45
5	n/a	2 Year Treasury Note Future Sept 25	5.62%	12
6	VL9	Euro Stoxx 50 Future June 25	5.03%	36
7	n/a	Japanese Yen Future June 25	4.14%	21
8	n/a	Topix Indx Futr Jun25	3.87%	9
9	n/a	ASX SPI 200 Index Future June 25	3.67%	12
10	n/a	MSCI Emerging Markets Index Future June 25	2.25%	17
11	n/a	V Alphasplex Mf Et Cayman	1.94%	54,027
12	n/a	Great British Pound	0.14%	46,129
13	n/a	Australian Dollar	-0.23%	156,240
14	n/a	Euro	-0.40%	155,871
15	n/a	Japanese Yen	-0.50%	31,765,892
16	RXM5	Euro Bund Future June 25	-3.32%	10
17	n/a	Australian Dollar Future June 25	-5.39%	37
18	n/a	Ultra US Treasury Bond Future Sept 25	-5.89%	23
19	n/a	Long Gilt Future June 25	-6.04%	22
20	n/a	Cash	-6.51%	2,881,708
21	n/a	Canadian Dollar Future June 25	-8.99%	55

As of May 21, 2025