ASGM

Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF

ASGM | AMEX

Price Alert

$32.69

-$0.41 (-1.23%)

At close: Oct 30, 2026, 3:29 PM ET

$32.52

-$0.17 (-0.52%)

After-hours: Oct 30, 2026, 3:27 PM ET

Total Holdings

Top 10 Holdings

86.29%

Top Sector

Technology (31.62%)

Sector Allocation

Technology

31.62%

Financial Services

16.73%

Industrials

10.83%

Healthcare

8.53%

Consumer Cyclical

8.51%

Communication Services

7.71%

Consumer Defensive

4.72%

Basic Materials

3.66%

Energy

3.57%

Utilities

2.37%

Real Estate

1.76%

Symbol	Name	Price	% Change	Shares	% Weight
IVV	iShares Core S&P 500 ETF	-	-	3.48K	25.01%
-	Cash/Cash equivalents	-	-	2.27M	21.09%
IEFA	iShares Core MSCI EAFE ETF	-	-	14.99K	13.56%
IEMG	iShares Core MSCI Emerging Markets ETF	-	-	10.13K	7.20%
-	United States Treasury Bill 0.000% 11/19/2026	-	-	500K	4.64%
-	United States Treasury Bill 0.000% 12/01/2026	-	-	375K	3.48%
-	United States Treasury Bill 0.000% 11/12/2026	-	-	320K	2.97%
-	United States Treasury Bill 0.000% 12/17/2026	-	-	300K	2.78%
-	United States Treasury Bill 0.000% 12/22/2026	-	-	300K	2.78%
-	United States Treasury Bill 0.000% 12/29/2026	-	-	300K	2.77%
-	United States Treasury Bill 0.000% 01/05/2027	-	-	300K	2.77%
-	United States Treasury Bill 0.000% 12/15/2026	-	-	280K	2.59%
-	United States Treasury Bill 0.000% 11/05/2026	-	-	275K	2.56%
-	United States Treasury Bill 0.000% 12/03/2026	-	-	275K	2.55%
-	United States Treasury Bill 0.000% 12/08/2026	-	-	240K	2.22%
-	United States Treasury Bill 0.000% 12/10/2026	-	-	175K	1.62%
-	United States Treasury Bill 0.000% 11/24/2026	-	-	125K	1.16%
-	COTTON NO.2 FUTR Mar27	-	-	8	< 0.01%
-	WTI CRUDE FUTURE Dec26	-	-	7	< 0.01%
-	US ULTRA BOND CBT Dec26	-	-	-6	< 0.01%

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