Skip to main content
Virtus Alphasimplex Managed Futures ETF (ASMF)
NYSEARCA: ASMF · Real-Time Price · USD
25.78
+0.11 (0.41%)
At close: Apr 28, 2026, 4:00 PM EDT
25.78
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

ASMF Holdings List

Apr 7, 2026
No.SymbolName WeightShares
1n/aAustralian Dollar Future June 2661.30%73
2n/aCash60.25%4,979,658
3n/aV Alphasplex Mf Et Cayman37.79%36,764
4B.0 05.05.26United States Treasury Bills 0%30.17%2,500,000
5B.0 04.09.26United States Treasury Bills 0%25.41%2,100,000
6B.0 04.21.26United States Treasury Bills 0%25.37%2,100,000
7n/aFuture on TOPIX25.00%9
8B.0 04.28.26United States Treasury Bills 0%22.94%1,900,000
9B.0 04.30.26United States Treasury Bills 0%22.94%1,900,000
10n/aMSCI Emerging Markets Index Future June 2619.52%22
11B.0 05.07.26United States Treasury Bills 0%18.10%1,500,000
12B.0 04.14.26United States Treasury Bills 0%16.93%1,400,000
13B.0 04.23.26United States Treasury Bills 0%16.91%1,400,000
14B.0 05.19.26United States Treasury Bills 0%16.87%1,400,000
15B.0 05.21.26United States Treasury Bills 0%16.87%1,400,000
16XIB.0 05.26.26United States Treasury Bills 0%16.86%1,400,000
17B.0 05.14.26United States Treasury Bills 0%15.67%1,300,000
18B.0 04.16.26United States Treasury Bills 0%15.11%1,250,000
19VLM6Euro Stoxx 50 Future June 2614.06%18
20B.0 05.12.26United States Treasury Bills 0%12.06%1,000,000
21n/aJapanese Yen7.46%98,340,734
22n/aASX SPI 200 Index Future June 263.70%2
23n/aEuro-1.30%92,857
24n/aAustralian Dollar-2.06%244,535
25n/aBritish Pound Future June 26-4.01%4
As of Apr 7, 2026