Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX)

ASFCX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Nzd Fwd 20251217 0642	24.48%	235,257,189
2	n/a	Alphasimplex Managed Futures Strategy Cayman Fund Ltd	12.17%	345,909
3	n/a	Mxn/Usd Fwd 20251217 0642	9.80%	1,727,500,000
4	B.0 01.06.26	United States Treasury Bills 3.85158%	9.33%	90,000,000
5	n/a	Nzd/Usd Fwd 20251217 0642	8.35%	139,700,000
6	n/a	Usd/Sgd Fwd 20251217 0642	8.21%	78,891,752
7	n/a	Pln/Usd Fwd 20251217 0642	8.20%	287,500,000
8	n/a	Zar/Usd Fwd 20251217 0642	7.52%	1,239,000,000
9	n/a	Nok/Usd Fwd 20251217 0642	7.40%	720,000,000
10	n/a	Usd/Cnh Fwd 20251217 0642	7.03%	67,588,605
11	n/a	Sek/Usd Fwd 20251217 0642	6.58%	596,000,000
12	n/a	Usd/Nok Fwd 20251217 0642	6.31%	60,603,710
13	n/a	Chf/Usd Fwd 20251217 0642	5.31%	40,875,000
14	n/a	Cnh/Usd Fwd 20251217 0642	4.82%	327,000,000
15	n/a	Skandinaviska Enskilda Banken AB (publ) 4.01308%	4.71%	46,000,000
16	n/a	Sgd/Usd Fwd 20251217 0642	4.64%	57,750,000
17	n/a	Mizuho Bank, Ltd. New York Branch 4.27%	4.48%	43,000,000
18	BMO.F 05.07.26 YCD	Bank of Montreal Chicago Branch 4.05%	4.17%	40,000,000
19	n/a	DG Bank New York Branch 4.16%	4.17%	40,000,000
20	n/a	Bank of America, N.A. 4.24%	3.64%	35,000,000
21	n/a	Royal Bank of Canada New York Branch 4.3%	3.33%	32,000,000
22	WSTP.F 04.20.26 YCD	Westpac Banking Corporation New York Branch 4.05%	3.33%	32,000,000
23	n/a	Usd/Chf Fwd 20251217 0642	3.14%	30,195,811
24	n/a	BNP Paribas SA New York Branch 4%	3.12%	30,000,000
25	CM.F 12.08.25 YCd	Canadian Imperial Bank of Commerce New York Branch 4.05%	3.12%	30,000,000

Showing 25 of 138 holdings

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Asset Allocation

Asset Class	% Weight
Cash	86.23%
Other	9.97%
Bond	3.53%
Stocks	0.27%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	73.50%
Other	26.50%