Virtus Alphasimplex Managed Futures ETF (ASMF)
NYSEARCA: ASMF · Real-Time Price · USD
22.15
0.00 (0.00%)
May 12, 2025, 4:00 PM - Market open
ASMF Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve Usd | 58.79% |
| 2 | n/a | British Pound Future June 25 | 18.25% |
| 3 | n/a | 10 Year Treasury Note Future June 25 | 15.76% |
| 4 | n/a | 2 Year Treasury Note Future June 25 | 14.10% |
| 5 | n/a | Euro FX Future June 25 | 7.89% |
| 6 | VL9 | Euro Stoxx 50 Future June 25 | 4.14% |
| 7 | n/a | Japanese Yen Future June 25 | 3.10% |
| 8 | n/a | Cash | 2.84% |
| 9 | n/a | Topix Indx Futr Jun25 | 2.23% |
| 10 | n/a | MSCI Emerging Markets Index Future June 25 | 2.04% |
| 11 | n/a | V Alphasplex Mf Et Cayman | 1.95% |
| 12 | n/a | ASX SPI 200 Index Future June 25 | 1.32% |
| 13 | n/a | Great British Pound | 0.00% |
| 14 | n/a | Australian Dollar | -0.24% |
| 15 | n/a | Japanese Yen | -0.43% |
| 16 | n/a | Euro | -0.58% |
| 17 | n/a | E-mini S&P 500 Future June 25 | -1.14% |
| 18 | n/a | Australian Dollar Future June 25 | -3.85% |
| 19 | n/a | Long Gilt Future Jun25 | -4.93% |
| 20 | n/a | Ultra US Treasury Bond Future June 25 | -5.68% |
| 21 | RXM5 | Euro Bund Future June 25 | -6.79% |
| 22 | n/a | Canadian Dollar Future June 25 | -8.79% |
As of May 8, 2025