Virtus Alphasimplex Managed Futures ETF (ASMF)

ASMF Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	42.56%	27,616,978
2	n/a	10 Year Treasury Note Future Dec 25	17.89%	103
3	n/a	2 Year Treasury Note Future Dec 25	11.23%	35
4	n/a	ASX SPI 200 Index Future Dec 25	7.17%	32
5	n/a	Euro Stoxx 50 Future Dec 25	5.14%	51
6	n/a	E-mini S&P 500 Future Dec 25	4.77%	9
7	n/a	MSCI Emerging Markets Index Future Dec 25	4.66%	43
8	n/a	Euro FX Future Dec 25	4.45%	20
9	n/a	Topix Indx Futr Dec25	4.33%	13
10	n/a	Ultra US Treasury Bond Future Dec 25	3.93%	21
11	n/a	Euro Bund Future Dec 25	3.45%	15
12	n/a	British Pound Future Dec 25	2.78%	22
13	n/a	Australian Dollar Future Dec 25	2.02%	20
14	n/a	Long Gilt Future Dec25	1.90%	10
15	n/a	V Alphasplex Mf Et Cayman	1.82%	54,027
16	n/a	Japanese Yen	0.31%	31,483,550
17	n/a	Australian Dollar	-0.01%	8,634
18	n/a	Great British Pound	-0.20%	99,037
19	n/a	Euro	-0.31%	176,628
20	n/a	Japanese Yen Future Dec 25	-8.41%	67
21	n/a	Canadian Dollar Future Dec 25	-9.48%	86