Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.22
0.00 (0.00%)
Jul 14, 2025, 9:30 AM EDT
ASFYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Nok/Usd Fwd 20250618 0642 | 28.18% |
| 2 | n/a | Sek/Usd Fwd 20250618 0642 | 24.04% |
| 3 | n/a | Nzd/Usd Fwd 20250618 0642 | 23.22% |
| 4 | n/a | Chf/Usd Fwd 20250618 0642 | 21.97% |
| 5 | n/a | Usd/Nzd Fwd 20250618 0642 | 21.46% |
| 6 | n/a | Usd/Nok Fwd 20250618 0642 | 18.84% |
| 7 | n/a | Sgd/Usd Fwd 20250618 0642 | 18.26% |
| 8 | n/a | Usd/Sek Fwd 20250618 0642 | 17.19% |
| 9 | n/a | Usd/Chf Fwd 20250618 0642 | 17.04% |
| 10 | n/a | Pln/Usd Fwd 20250618 0642 | 12.33% |
| 11 | n/a | Alphasimplex Managed Futures Strategy Cayman Fund Ltd | 11.95% |
| 12 | n/a | Usd/Cnh Fwd 20250618 0642 | 10.88% |
| 13 | n/a | Zar/Usd Fwd 20250618 0642 | 10.67% |
| 14 | n/a | Usd/Sgd Fwd 20250618 0642 | 9.83% |
| 15 | n/a | Mxn/Usd Fwd 20250618 0642 | 9.65% |
| 16 | n/a | Cnh/Usd Fwd 20250618 0642 | 9.15% |
| 17 | n/a | Usd/Zar Fwd 20250618 0642 | 7.75% |
| 18 | n/a | Usd/Pln Fwd 20250618 0642 | 6.28% |
| 19 | n/a | Usd/Mxn Fwd 20250618 0642 | 5.93% |
| 20 | n/a | Us Dollar | 5.62% |
| 21 | n/a | DNB NOR Bank ASA New York Branch 4.31% | 4.96% |
| 22 | n/a | Sumitomo Mitsui Trust Bank Ltd New York Branch 4.29% | 4.96% |
| 23 | MIZUHO.F 08.19.25 YCD | Mizuho Bank, Ltd. New York Branch 4.33% | 4.14% |
| 24 | CBAAU.F 10.03.25 YCD | Commonwealth Bank Australia New York Branch 4.33% | 4.06% |
| 25 | NAB.F 09.26.25 YCD | National Australia Bank Ltd New York Branch 4.33% | 3.82% |
As of May 31, 2025