ASMF – Virtus AlphaSimplex Managed Futures ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Sep 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Trsry Securities Cash Mgmt	31.16	8.3 Mil	Cash and Equivalents
10 Year Treasury Note Future Dec 24	10.31	2.7 Mil	Government
British Pound Future Dec 24	9.12	2.4 Mil	Derivative
2 Year Treasury Note Future Dec 24	7.83	2.1 Mil	Government
Euro Bund Future Dec 24	6.78	1.8 Mil	Government
Long Gilt Future Dec24	5.44	1.4 Mil	Government
ASX SPI 200 Index Future Dec 24	5.40	1.4 Mil	—
Euro FX Future Dec 24	4.72	1.3 Mil	Derivative
E-mini S&P 500 Future Dec 24	4.37	1.2 Mil	—
Ultra US Treasury Bond Future Dec 24	3.50	931,656	Government

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