Virtus AlphaSimplex Global Macro ETF (ASGM)
NYSEARCA: ASGM · Real-Time Price · USD
28.67
+0.14 (0.48%)
Mar 6, 2026, 4:00 PM EST - Market closed
ASGM Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future June 26 | 17.69% |
| 2 | RXM6 | Euro Bund Future June 26 | 15.60% |
| 3 | G.M6 | Long Gilt Future June 26 | 12.90% |
| 4 | IVV | iShares Core S&P 500 ETF | 12.25% |
| 5 | n/a | E-mini S&P 500 Future Mar 26 | 11.23% |
| 6 | n/a | Australian Dollar Future Mar 26 | 10.64% |
| 7 | IEFA | iShares Core MSCI EAFE ETF | 7.00% |
| 8 | n/a | British Pound Future Mar 26 | 6.55% |
| 9 | n/a | MSCI EAFE Index Future Mar 26 | 5.97% |
| 10 | n/a | V Alphasplex Mf Et Cayman | 4.34% |
| 11 | n/a | Cash | 4.33% |
| 12 | n/a | MSCI Emerging Markets Index Future Mar 26 | 3.46% |
| 13 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.25% |
| 14 | n/a | Ultra US Treasury Bond Future June 26 | 2.35% |
| 15 | B.0 03.10.26 | United States Treasury Bills 0% | 1.63% |
| 16 | B.0 03.17.26 | United States Treasury Bills 0% | 1.63% |
| 17 | B.0 03.24.26 | United States Treasury Bills 0% | 1.63% |
| 18 | B.0 03.26.26 | United States Treasury Bills 0% | 1.63% |
| 19 | B.0 04.09.26 | United States Treasury Bills 0% | 1.63% |
| 20 | B.0 04.16.26 | United States Treasury Bills 0% | 1.63% |
| 21 | B.0 04.23.26 | United States Treasury Bills 0% | 1.63% |
| 22 | B.0 04.07.26 | United States Treasury Bills 0% | 1.47% |
| 23 | B.0 04.14.26 | United States Treasury Bills 0% | 1.46% |
| 24 | B.0 04.02.26 | United States Treasury Bills 0% | 1.30% |
| 25 | B.0 03.12.26 | United States Treasury Bills 0% | 0.98% |
As of Mar 5, 2026