Free Trial

Virtus Alpha Simplex Managed Futures ETF (ASMF) Holdings

$23.72 -0.29 (-1.21%)
As of 02/21/2025 04:10 PM Eastern

Top 21 ASMF Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UsdN/A3,347.71%12,776,992
2ASX SPI 200 Index Future Mar 25N/A342.70%10
3E-mini S&P 500 Future Mar 25N/A319.50%4
4CashN/A247.24%943,641
5V Alphasplex Mf Et CaymanN/A236.31%54,027
6Euro Stoxx 50 Future Mar 25N/A185.34%13
7Topix Indx Futr Mar25N/A92.97%2
8Great British PoundN/A7.30%22,394
9Australian DollarN/A5.39%32,917
10Japanese YenN/A-17.44%10,352,286
11EuroN/A-48.67%178,052
12Ultra US Treasury Bond Future Mar 25N/A-218.20%7
13Japanese Yen Future Mar 25N/A-254.10%12
14Euro Bund Future Mar 25N/A-323.26%9
15British Pound Future Mar 25N/A-407.49%20
16Australian Dollar Future Mar 25N/A-426.14%26
17Long Gilt Future Mar25N/A-480.37%16
182 Year Treasury Note Future Mar 25N/A-485.23%9
19Euro FX Future Mar 25N/A-582.30%17
2010 Year Treasury Note Future Mar 25N/A-657.05%23
21Canadian Dollar Future Mar 25N/A-784.20%43

Coupon Exposure

  • 0-2
    87.8%

Related Companies and Tools


This page (NYSEARCA:ASMF) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners