ASMF

Virtus AlphaSimplex Managed Futures ETF

ASMF | AMEX

Price Alert

$26.79

-$0.12 (-0.46%)

At close: Oct 30, 2026, 12:11 PM ET

$26.79

$0.00 (0.00%)

After-hours: Oct 30, 2026, 12:11 PM ET

Total Holdings

Top 10 Holdings

77.84%

Top Sector

Financial Services (23.85%)

Sector Allocation

Financial Services

23.85%

Technology

23.28%

Industrials

12.68%

Consumer Cyclical

10.18%

Basic Materials

7.31%

Communication Services

5.53%

Energy

4.40%

Healthcare

4.35%

Consumer Defensive

4.22%

Utilities

3.06%

Real Estate

1.15%

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash/Cash equivalents	-	-	5.17M	16.35%
-	United States Treasury Bill 0.000% 11/19/2026	-	-	2.7M	8.52%
-	United States Treasury Bill 0.000% 12/15/2026	-	-	2.5M	7.87%
-	United States Treasury Bill 0.000% 11/12/2026	-	-	2.3M	7.27%
-	United States Treasury Bill 0.000% 11/24/2026	-	-	2.2M	6.94%
-	United States Treasury Bill 0.000% 11/17/2026	-	-	2M	6.32%
-	United States Treasury Bill 0.000% 12/08/2026	-	-	2M	6.30%
-	United States Treasury Bill 0.000% 12/10/2026	-	-	2M	6.30%
-	United States Treasury Bill 0.000% 12/22/2026	-	-	2M	6.29%
-	United States Treasury Bill 0.000% 12/03/2026	-	-	1.8M	5.67%
-	United States Treasury Bill 0.000% 03/25/2027	-	-	1.7M	5.29%
-	United States Treasury Bill 0.000% 11/10/2026	-	-	1.5M	4.74%
-	United States Treasury Bill 0.000% 12/01/2026	-	-	1.5M	4.73%
-	United States Treasury Bill 0.000% 12/17/2026	-	-	1.3M	4.09%
-	Japanese Yen	-	-	133.45M	2.67%
-	United States Treasury Bill 0.000% 11/05/2026	-	-	800K	2.53%
-	European Union Euro	-	-	134.38K	0.47%
-	AUDUSD Crncy Fut Dec26	-	-	67	< 0.01%
-	US ULTRA BOND CBT Dec26	-	-	-33	< 0.01%
-	MSCI EmgMkt Dec26	-	-	10	< 0.01%

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