Virtus Alphasimplex Managed Futures ETF (ASMF)
NYSEARCA: ASMF · Real-Time Price · USD
23.62
+0.01 (0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
ASMF Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Mar 26 | 19.77% |
| 2 | n/a | Euro Stoxx 50 Future Dec 25 | 7.58% |
| 3 | n/a | 2 Year Treasury Note Future Mar 26 | 6.75% |
| 4 | n/a | MSCI Emerging Markets Index Future Dec 25 | 6.53% |
| 5 | n/a | United States Treasury Bills 0% | 6.45% |
| 6 | n/a | E-mini S&P 500 Future Dec 25 | 5.87% |
| 7 | n/a | Bny Mellon Cash Reserve Usd | 5.64% |
| 8 | n/a | United States Treasury Bills 0% | 5.60% |
| 9 | n/a | Euro FX Future Dec 25 | 5.27% |
| 10 | B.0 12.16.25 | United States Treasury Bills 0% | 5.22% |
| 11 | n/a | Topix Indx Futr Dec25 | 4.89% |
| 12 | n/a | Long Gilt Future Mar 26 | 4.88% |
| 13 | n/a | United States Treasury Bills 0% | 4.75% |
| 14 | n/a | United States Treasury Bills 0% | 4.75% |
| 15 | n/a | United States Treasury Bills 0% | 4.74% |
| 16 | n/a | United States Treasury Bills 0% | 4.74% |
| 17 | n/a | United States Treasury Bills 0% | 4.74% |
| 18 | n/a | Australian Dollar Future Dec 25 | 4.52% |
| 19 | n/a | United States Treasury Bills 0% | 4.36% |
| 20 | B.0 01.06.26 | United States Treasury Bills 0% | 4.36% |
| 21 | n/a | ASX SPI 200 Index Future Dec 25 | 3.24% |
| 22 | n/a | Ultra US Treasury Bond Future Mar 26 | 3.19% |
| 23 | n/a | V Alphasplex Mf Et Cayman | 2.02% |
| 24 | n/a | Japanese Yen | 0.37% |
| 25 | n/a | Euro | 0.06% |
As of Dec 3, 2025