Compare ETFs: ASMF
ASMF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ASMF | 1.38% | 1.04% | - | - | -1.45% |
Top 25 Holdings
| ASMF - Virtus Alphasimplex Managed Futures ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 10 Year Treasury Note Future Mar 26 | 17.32% |
| 2 | n/a | Long Gilt Future Mar 26 | 9.48% |
| 3 | n/a | Euro FX Future Mar 26 | 9.44% |
| 4 | n/a | Australian Dollar Future Mar 26 | 8.84% |
| 5 | VLH6 | Euro Stoxx 50 Future Mar 26 | 6.76% |
| 6 | n/a | Cash | 6.70% |
| 7 | n/a | E-mini S&P 500 Future Mar 26 | 6.19% |
| 8 | n/a | 2 Year Treasury Note Future Mar 26 | 5.88% |
| 9 | n/a | Future on TOPIX | 5.21% |
| 10 | n/a | MSCI Emerging Markets Index Future Mar 26 | 5.10% |
| 11 | B.0 01.08.26 | United States Treasury Bills 0% | 3.92% |
| 12 | B.0 12.26.25 | United States Treasury Bills 0% | 3.71% |
| 13 | B.0 12.30.25 | United States Treasury Bills 0% | 3.71% |
| 14 | B.0 01.02.26 | United States Treasury Bills 0% | 3.41% |
| 15 | B.0 01.06.26 | United States Treasury Bills 0% | 3.41% |
| 16 | B.0 01.13.26 | United States Treasury Bills 0% | 2.96% |
| 17 | B.0 01.20.26 | United States Treasury Bills 0% | 2.96% |
| 18 | XIB.0 01.27.26 | United States Treasury Bills 0% | 2.96% |
| 19 | B.0 02.03.26 | United States Treasury Bills 0% | 2.22% |
| 20 | B.0 02.17.26 | United States Treasury Bills 0% | 2.21% |
| 21 | n/a | V Alphasplex Mf Et Cayman | 2.01% |
| 22 | B.0 02.10.26 | United States Treasury Bills 0% | 1.85% |
| 23 | B.0 02.24.26 | United States Treasury Bills 0% | 1.77% |
| 24 | n/a | British Pound Future Mar 26 | 1.75% |
| 25 | n/a | Bny Mellon Cash Reserve Usd | 1.64% |
| View ASMF holdings | |||