Virtus AlphaSimplex Global Macro ETF (ASGM)
NYSEARCA: ASGM · Real-Time Price · USD
27.39
0.00 (-0.01%)
Dec 5, 2025, 4:00 PM EST - Market closed
ASGM Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Mar 26 | 26.39% |
| 2 | n/a | E-mini S&P 500 Future Dec 25 | 21.83% |
| 3 | IVV | iShares Core S&P 500 ETF | 17.48% |
| 4 | n/a | MSCI EAFE Index Future Dec 25 | 13.50% |
| 5 | G.H6 | Long Gilt Future Mar 26 | 10.38% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 9.34% |
| 7 | RXH6 | Euro Bund Future Mar 26 | 7.96% |
| 8 | n/a | MSCI Emerging Markets Index Future Dec 25 | 7.29% |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | 4.81% |
| 10 | n/a | Ultra US Treasury Bond Future Mar 26 | 3.82% |
| 11 | n/a | Bny Mellon Cash Reserve Usd | 3.75% |
| 12 | B.0 12.18.25 | United States Treasury Bills 0% | 3.71% |
| 13 | B.0 12.09.25 | United States Treasury Bills 0% | 3.18% |
| 14 | B.0 12.16.25 | United States Treasury Bills 0% | 3.18% |
| 15 | n/a | V Alphasplex Mf Et Cayman | 2.70% |
| 16 | B.0 12.04.25 | United States Treasury Bills 0% | 2.65% |
| 17 | B.0 12.11.25 | United States Treasury Bills 0% | 2.65% |
| 18 | B.0 12.23.25 | United States Treasury Bills 0% | 2.65% |
| 19 | B.0 12.26.25 | United States Treasury Bills 0% | 2.65% |
| 20 | B.0 12.30.25 | United States Treasury Bills 0% | 2.64% |
| 21 | B.0 01.02.26 | United States Treasury Bills 0% | 2.64% |
| 22 | n/a | Cash | 1.75% |
| 23 | n/a | Great British Pound | -0.09% |
| 24 | n/a | Euro | -0.20% |
| 25 | n/a | British Pound Future Dec 25 | -0.88% |
As of Dec 3, 2025