ASMF ETF top 10 holdings are 67.3% of the fund as of Jul 28, 2026

ASMF ETF top 10 holdings are 67.3% of the fund as of Jul 28, 2026
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ASMF holds 67.3% of its assets in its 10 largest positions as of Jul 28, 2026. ASMF is Virtus AlphaSimplex Managed Futures ETF.

Showing top 22 of 22 holdings · as of Jul 28, 2026
ASMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cds Virgin Media Finance Plc
15.91%		15.9%4,865,882$4.87M
2—Purchased Usd / Sold Chf
7.18%		23.1%2,200,000$2.20M
3—Aviv Group Gmbh, 1St Lien Term Loan B 6.099 2032-04-23
7.18%		30.3%2,200,000$2.19M
4—Lanxess AG, 0.625% 1 Dec 2029, EUR
6.50%		36.8%2,000,000$1.99M
5—Cash/Cash Equivalents
5.36%		42.1%1,639,669$1.64M
6DebtGinnie Mae I Pool
5.23%		47.4%1,600,000$1.60M
7DebtUnited States Treasury Bill
5.23%		52.6%1,600,000$1.60M
8DebtUnited States Treasury Bill
4.90%		57.5%1,500,000$1.50M
9DebtUnited States Treasury Bill
4.90%		62.4%1,500,000$1.50M
10DebtPoland (Republic Of), Series 1034
4.88%		67.3%1,500,000$1.49M
11—Bought BRL Sold USD 20260402
4.57%		71.8%1,400,000$1.40M
12—Purchased Usd / Sold Eur
4.56%		76.4%1,400,000$1.39M
13DebtCalifornia St
4.24%		80.6%1,300,000$1.30M
14DebtVirginia College Building Authority
4.24%		84.9%1,300,000$1.30M
15—Rfr Usd Sofr/3.50000 07/12/24-8Y Cme
4.24%		89.1%1,300,000$1.30M
16—L4008279.Srdup
3.91%		93.0%1,200,000$1.19M
17—Usd/jpy Forward
3.58%		96.6%1,100,000$1.09M
18—Hgtech Co Ltd A Common Stock Cny1.0
3.26%		99.9%1,000,000$996.4K
19DebtJPMorgan Chase & Co
2.82%		102.7%141,079,820$861.6K
20—EURopean Union EURo
-0.24%		102.4%-63,480$-72177
21
AUD
Audacy Inc
-0.81%		101.6%-355,799$-248793
22DebtBahrain Government International Bond
-1.63%		100.0%-375,054$-498543
Not reported for this fund: share changes, sector, industry.

ASMF ETF All Holdings

ASMF holdings total 22 positions. The top 10 holdings account for 67.3% of the fund, led by Cds Virgin Media Finance Plc at 15.9%, Purchased Usd / Sold Chf at 7.2%, Aviv Group Gmbh, 1St Lien Term Loan B 6.099 2032-04-23 at 7.2%.

ASMF portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets.

ASMF sectors provide a detailed breakdown. ASMF overlap shows how holdings compare to other funds in your portfolio.

Compare ASMF

ASMF vs SPYASMF vs QQQASMF vs VOOASMF vs VTIASMF vs IVVASMF vs SCHDASMF vs VYMASMF vs VXUS

ASMF ETF Holdings

22 of 22 holdings

  • 1

    Cds Virgin Media Finance Plc

    Other
    15.91%
  • 2

    Purchased Usd / Sold Chf

    Other
    7.18%
  • 3

    Aviv Group Gmbh, 1St Lien Term Loan B 6.099 2032-04-23

    Other
    7.18%
  • 4

    Lanxess AG, 0.625% 1 Dec 2029, EUR

    Other
    6.50%
  • 5

    Cash/Cash Equivalents

    Other
    5.36%
  • 6

    Ginnie Mae I Pool 6.5 07/15/2029

    Other
    5.23%
  • 7

    United States Treasury Bill 0.000% 08/11/2026

    Other
    5.23%
  • 8

    United States Treasury Bill 0.000% 07/30/2026

    Other
    4.90%
  • 9

    United States Treasury Bill 0.000% 08/04/2026

    Other
    4.90%
  • 10

    Poland (Republic Of), Series 1034, 5.00% 10/25/2034

    Other
    4.88%
  • 11

    Bought BRL Sold USD 20260402

    Other
    4.57%
  • 12

    PURCHASED USD / SOLD EUR

    Other
    4.56%
  • 13

    California St 4% 08/01/2037

    Other
    4.24%
  • 14

    Virginia College Building Authority 4 02/01/2044

    Other
    4.24%
  • 15

    Rfr Usd Sofr/3.50000 07/12/24-8Y Cme

    Other
    4.24%
  • 16

    L4008279.Srdup

    Other
    3.91%
  • 17

    Usd/jpy Forward

    Other
    3.58%
  • 18

    Hgtech Co Ltd A Common Stock Cny1.0

    Other
    3.26%
  • 19

    Jpmorgan Chase & Co 4.45 12/05/2029

    Other
    2.82%
  • 20

    EURopean Union EURo

    Other
    -0.24%
  • 21

    Audacy Inc

    AUDUnknown
    -0.81%
  • 22

    Bahrain Government International Bond 7.000 10/12/2028 7 2028-10-12

    Other
    -1.63%