Virtus AlphaSimplex Managed Futures ETF (ASMF): ETF
ETF traded on ARCX under symbol ASMF. Quoted in usd.
Virtus AlphaSimplex Managed Futures ETF
+0.70%$26.11
ARCX:ASMFAlternatives
AUM $30.53M·YTD --·Yield --
ARCX:ASMF$26.11+0.70%AUM $30.53MTop Holdings
80.4% of portfolio in top 10 holdings
Performance:
Cash/Cash equivalents Cash | -- | 5.09M | ||
United States Treasury Bill 0.000% 11/19/2026 Treasury | -- | 2.70M | ||
United States Treasury Bill 0.000% 12/15/2026 Treasury | -- | 2.50M | ||
United States Treasury Bill 0.000% 11/12/2026 Treasury | -- | 2.30M | ||
United States Treasury Bill 0.000% 11/24/2026 Treasury | -- | 2.20M | ||
United States Treasury Bill 0.000% 11/17/2026 Treasury | -- | 2.00M | ||
United States Treasury Bill 0.000% 12/08/2026 Treasury | -- | 2.00M | ||
United States Treasury Bill 0.000% 12/10/2026 Treasury | -- | 2.00M | ||
United States Treasury Bill 0.000% 12/22/2026 Treasury | -- | 2.00M | ||
United States Treasury Bill 0.000% 12/03/2026 Treasury | -- | 1.80M | ||
United States Treasury Bill 0.000% 03/25/2027 Treasury | -- | 1.70M | ||
United States Treasury Bill 0.000% 11/10/2026 Treasury | -- | 1.50M | ||
United States Treasury Bill 0.000% 12/01/2026 Treasury | -- | 1.50M | ||
United States Treasury Bill 0.000% 12/17/2026 Treasury | -- | 1.30M | ||
Japanese Yen Other | -- | 125.13M | ||
European Union Euro Other | -- | 53.8K | ||
EURO-BUND FUTURE Dec26 Short Swap | -- | -69 | ||
S&P500 EMINI FUT Dec26 Other | -- | 5 | ||
COPPER FUTURE Dec26 Swap | -- | 5 | ||
US 10YR NOTE (CBT)Dec26 Bond | -- | -75 | ||
US 2YR NOTE (CBT) Dec26 Bond | -- | -36 | ||
BRENT CRUDE FUTR Feb27 Other | -- | 15 | ||
US ULTRA BOND CBT Dec26 Bond | -- | -38 | ||
AUDUSD Crncy Fut Dec26 Other | -- | 60 | ||
TOPIX INDX FUTR Dec26 Other | -- | 9 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 23.85% |
| Technology | 23.28% |
| Industrials | 12.68% |
| Consumer Cyclical | 10.18% |
| Basic Materials | 7.31% |
| Communication Services | 5.53% |
| Energy | 4.40% |
| Healthcare | 4.35% |
| Consumer Defensive | 4.22% |
| Utilities | 3.06% |
| Real Estate | 1.15% |
Holdings Treemap
Country Allocation
No country allocation data available for this ETF.