Virtus Alphasimplex Managed Futures ETF (ASMF)

ASMF Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	42.90%	25,590,799
2	n/a	10 Year Treasury Note Future Dec 25	17.32%	92
3	n/a	2 Year Treasury Note Future Dec 25	11.17%	32
4	n/a	Euro FX Future Dec 25	9.57%	39
5	n/a	E-mini S&P 500 Future Dec 25	7.81%	14
6	n/a	ASX SPI 200 Index Future Dec 25	7.72%	32
7	n/a	British Pound Future Dec 25	7.40%	53
8	n/a	MSCI Emerging Markets Index Future Dec 25	6.89%	61
9	n/a	Australian Dollar Future Dec 25	6.25%	57
10	n/a	Topix Indx Futr Dec25	5.65%	16
11	VLZ5	Euro Stoxx 50 Future Dec 25	5.11%	48
12	n/a	V Alphasplex Mf Et Cayman	1.68%	54,027
13	n/a	Ultra US Treasury Bond Future Dec 25	0.40%	2
14	n/a	Canadian Dollar Future Dec 25	0.24%	2
15	n/a	Japanese Yen	0.07%	6,209,888
16	n/a	Great British Pound	0.05%	22,645
17	n/a	Australian Dollar	-0.09%	80,753
18	n/a	Euro	-0.34%	175,347
19	n/a	Japanese Yen Future Dec 25	-4.37%	31
20	G.Z5	Long Gilt Future Dec 25	-10.93%	54
21	RXZ5	Euro Bund Future Dec 25	-14.51%	58

As of Sep 25, 2025