Virtus Alphasimplex Managed Futures ETF (ASMF)

NYSEARCA: ASMF · Real-Time Price · USD

26.85

+0.11 (0.41%)

At close: Sep 18, 2026, 4:00 PM EDT

26.84

-0.01 (-0.04%)

After-hours: Sep 18, 2026, 8:00 PM EDT

Breakdown by Country

ASMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.05.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/05/26	8.07%	2,500,000
2	B.0 05.28.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/28/26	7.09%	2,200,000
3	B.0 06.11.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/11/26	6.43%	2,000,000
4	B.0 06.18.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - WIB 0 06/18/26	6.43%	2,000,000
5	B.0 06.02.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - XIB 0 06/02/26	6.12%	1,900,000
6	B.0 06.23.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/23/26	6.10%	1,900,000
7	B.0 05.07.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/07/26	4.84%	1,500,000
8	B.0 06.04.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/04/26	4.83%	1,500,000
9	B.0 05.19.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/19/26	4.51%	1,400,000
10	B.0 05.21.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/21/26	4.51%	1,400,000
11	B.0 05.26.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/26/26	4.51%	1,400,000
12	B.0 06.16.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/16/26	4.50%	1,400,000
13	B.0 05.14.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/14/26	4.19%	1,300,000
14	B.0 05.12.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/12/26	3.23%	1,000,000
15	B.0 06.09.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/09/26	3.22%	1,000,000
16	BRN.FMN0026!	ICE FUTURES EUROPE - Brent Crude Futures - North Sea, Jul26	0.80%	15
17	CLM6	NEW YORK MERCANTILE EXCHANGE - Crude Oil Futures, Jun-2026,ETH	0.62%	14
18	MME.FMM0026!	ICE FUTURES U.S. - MSCI Emerging Markets Index Futures - ICUS, Jun26	0.58%	30
19	R.FMM0026!	ICE FUTURES EUROPE - Long Gilt Future - ICEU, Jun26	0.38%	-59
20	6AM6	CHICAGO MERCANTILE EXCHANGE - Australian Dollar Futures, Jun-2026,ETH	0.34%	89
21	ZTM6	CHICAGO BOARD OF TRADE - 2-Year T-Note Futures, Jun-2026,ETH	0.11%	-65
22	FUT_TPX_260611	OSAKA SECURITIES EXCHANGE - TOPIX TRADE FUTURE, JUN 2026	0.10%	9
23	ESM6	CHICAGO MERCANTILE EXCHANGE - E-mini S&P 500 Futures, Jun-2026,ETH	0.09%	7
24	UBM6	CHICAGO BOARD OF TRADE - Ultra U.S. Treasury Bond Futures, Jun-2026,ETH	0.08%	-21
25	ZNM6	CHICAGO BOARD OF TRADE - 10-Year T-Note Futures, Jun-2026,ETH	0.05%	-63

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026