Virtus AlphaSimplex Global Macro ETF (ASGM)
NYSEARCA: ASGM · Real-Time Price · USD
28.63
+0.11 (0.37%)
Mar 6, 2026, 11:53 AM EST - Market open
ASGM Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future June 26 | 14.49% |
| 2 | RXH6 | Euro Bund Future Mar 26 | 12.62% |
| 3 | IVV | iShares Core S&P 500 ETF | 12.03% |
| 4 | n/a | E-mini S&P 500 Future Mar 26 | 11.03% |
| 5 | n/a | Long Gilt Future June 26 | 10.38% |
| 6 | n/a | Australian Dollar Future Mar 26 | 9.56% |
| 7 | IEFA | iShares Core MSCI EAFE ETF | 6.99% |
| 8 | n/a | British Pound Future Mar 26 | 6.99% |
| 9 | n/a | MSCI EAFE Index Future Mar 26 | 5.97% |
| 10 | n/a | Cash | 4.63% |
| 11 | n/a | V Alphasplex Mf Et Cayman | 3.87% |
| 12 | n/a | MSCI Emerging Markets Index Future Mar 26 | 3.53% |
| 13 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.32% |
| 14 | n/a | Euro FX Future Mar 26 | 2.82% |
| 15 | n/a | Ultra US Treasury Bond Future June 26 | 2.31% |
| 16 | B.0 03.03.26 | United States Treasury Bills 0% | 1.60% |
| 17 | B.0 03.10.26 | United States Treasury Bills 0% | 1.60% |
| 18 | B.0 03.17.26 | United States Treasury Bills 0% | 1.60% |
| 19 | B.0 03.24.26 | United States Treasury Bills 0% | 1.60% |
| 20 | B.0 03.26.26 | United States Treasury Bills 0% | 1.60% |
| 21 | B.0 04.09.26 | United States Treasury Bills 0% | 1.60% |
| 22 | B.0 04.16.26 | United States Treasury Bills 0% | 1.59% |
| 23 | WIB.0 04.07.26 | United States Treasury Bills 0% | 1.44% |
| 24 | B.0 04.14.26 | United States Treasury Bills 0% | 1.44% |
| 25 | B.0 04.02.26 | United States Treasury Bills 0% | 1.28% |
As of Mar 2, 2026