Virtus Alphasimplex Managed Futures ETF (ASMF)

ASMF Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	48.75%	16,798,621
2	n/a	British Pound Future Sept 25	11.41%	46
3	n/a	Euro FX Future Sept 25	10.63%	25
4	n/a	ASX SPI 200 Index Future Sept 25	6.45%	16
5	n/a	MSCI Emerging Markets Index Future Sept 25	5.52%	31
6	n/a	Topix Indx Futr Sep25	4.45%	8
7	n/a	Cash	4.06%	1,399,466
8	VL10	Euro Stoxx 50 Future Sept 25	3.92%	22
9	n/a	C$ Currency Fut Sep25	3.61%	17
10	n/a	10 Year Treasury Note Future Sept 25	3.24%	10
11	n/a	Japanese Yen Future Sept 25	2.27%	9
12	n/a	V Alphasplex Mf Et Cayman	2.26%	54,027
13	n/a	E-mini S&P 500 Future Sept 25	1.78%	2
14	n/a	Australian Dollar Future Sept 25	0.38%	2
15	n/a	Great British Pound	0.05%	12,210
16	n/a	Australian Dollar	-0.23%	121,422
17	n/a	Japanese Yen	-0.52%	26,146,824
18	n/a	Euro	-0.71%	211,139
19	n/a	Long Gilt Future Sept 25	-1.11%	3
20	RXU5	Euro Bund Future Sept 25	-1.77%	4
21	n/a	Ultra US Treasury Bond Future Sept 25	-4.45%	13

As of Jun 25, 2025