Virtus Alphasimplex Managed Futures ETF (ASMF)
NYSEARCA: ASMF · Real-Time Price · USD
25.91
-0.12 (-0.47%)
At close: Feb 23, 2026, 4:00 PM EST
25.91
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
ASMF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Australian Dollar Future Mar 26 | 11.67% |
| 2 | n/a | British Pound Future Mar 26 | 11.03% |
| 3 | n/a | Euro FX Future Mar 26 | 10.18% |
| 4 | VLH6 | Euro Stoxx 50 Future Mar 26 | 7.42% |
| 5 | n/a | Canadian Dollar Future Mar 26 | 7.26% |
| 6 | n/a | ASX SPI 200 Index Future Mar 26 | 6.88% |
| 7 | n/a | MSCI Emerging Markets Index Future Mar 26 | 6.18% |
| 8 | n/a | E-mini S&P 500 Future Mar 26 | 5.43% |
| 9 | n/a | Future on TOPIX | 5.37% |
| 10 | n/a | 10 Year Treasury Note Future Mar 26 | 4.51% |
| 11 | B.0 03.03.26 | United States Treasury Bills 0% | 3.63% |
| 12 | n/a | Long Gilt Future Mar 26 | 3.47% |
| 13 | n/a | Cash | 3.35% |
| 14 | B.0 03.17.26 | United States Treasury Bills 0% | 3.02% |
| 15 | B.0 03.26.26 | United States Treasury Bills 0% | 3.02% |
| 16 | B.0 02.19.26 | United States Treasury Bills 0% | 2.79% |
| 17 | B.0 04.07.26 | United States Treasury Bills 0% | 2.53% |
| 18 | WIB.0 04.09.26 | United States Treasury Bills 0% | 2.53% |
| 19 | n/a | V Alphasplex Mf Et Cayman | 2.44% |
| 20 | B.0 03.05.26 | United States Treasury Bills 0% | 2.42% |
| 21 | B.0 04.02.26 | United States Treasury Bills 0% | 2.05% |
| 22 | B.0 02.26.26 | United States Treasury Bills 0% | 1.82% |
| 23 | B.0 03.10.26 | United States Treasury Bills 0% | 1.81% |
| 24 | B.0 03.12.26 | United States Treasury Bills 0% | 1.81% |
| 25 | B.0 03.19.26 | United States Treasury Bills 0% | 1.81% |
As of Feb 18, 2026