Compare ETFs: ASMF
ASMF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ASMF | -1.10% | -0.81% | - | - | -3.11% |
Top 25 Holdings
| ASMF - Virtus Alphasimplex Managed Futures ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 10 Year Treasury Note Future Mar 26 | 18.79% |
| 2 | n/a | Long Gilt Future Dec 25 | 8.15% |
| 3 | n/a | 2 Year Treasury Note Future Mar 26 | 6.87% |
| 4 | VLZ5 | Euro Stoxx 50 Future Dec 25 | 6.76% |
| 5 | n/a | E-mini S&P 500 Future Dec 25 | 6.22% |
| 6 | n/a | MSCI Emerging Markets Index Future Dec 25 | 5.70% |
| 7 | n/a | ASX SPI 200 Index Future Dec 25 | 5.33% |
| 8 | n/a | Topix Indx Futr Dec25 | 4.96% |
| 9 | B.0 12.16.25 | United States Treasury Bills 0% | 4.30% |
| 10 | n/a | Cash | 4.28% |
| 11 | n/a | Euro FX Future Dec 25 | 4.06% |
| 12 | n/a | Australian Dollar Future Dec 25 | 4.04% |
| 13 | B.0 12.02.25 | United States Treasury Bills 0% | 3.91% |
| 14 | B.0 12.04.25 | United States Treasury Bills 0% | 3.91% |
| 15 | B.0 12.09.25 | United States Treasury Bills 0% | 3.91% |
| 16 | B.0 12.11.25 | United States Treasury Bills 0% | 3.91% |
| 17 | B.0 12.18.25 | United States Treasury Bills 0% | 3.90% |
| 18 | B.0 12.23.25 | United States Treasury Bills 0% | 3.90% |
| 19 | B.0 12.26.25 | United States Treasury Bills 0% | 3.90% |
| 20 | B.0 12.30.25 | United States Treasury Bills 0% | 3.90% |
| 21 | n/a | Ultra US Treasury Bond Future Mar 26 | 3.76% |
| 22 | n/a | Bny Mellon Cash Reserve Usd | 2.16% |
| 23 | B.0 01.02.26 | United States Treasury Bills 0% | 1.56% |
| 24 | n/a | V Alphasplex Mf Et Cayman | 1.39% |
| 25 | B.0 11.25.25 | United States Treasury Bills 0% | 0.39% |
| View ASMF holdings | |||