ASMF ETF

$27.46

AUM$34M

TER0.80%

Holdings40

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ASMF ETF

$27.46

Virtus AlphaSimplex Managed Futures ETF

AUM$34M

TER0.80%

Holdings40

See how much of ASMF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASMF holds 72.6% of its assets in its 10 largest positions as of Sep 15, 2026. ASMF is Virtus AlphaSimplex Managed Futures ETF.

Showing top 39 of 39 holdings · as of Sep 15, 2026

ASMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash/Cash Equivalents	17.47%	17.5%	5,267,578	$5.27M
2	—	Cash/Cash Equivalents	7.20%	24.7%	2,171,880	$2.17M
3	Debt	United States Treasury Bill	6.94%	31.6%	2,100,000	$2.09M
4	Debt	United States Treasury Bill	6.94%	38.5%	2,100,000	$2.09M
5	Debt	United States Treasury Bill	6.63%	45.2%	2,000,000	$2.00M
6	Debt	United States Treasury Bill	6.62%	51.8%	2,000,000	$2.00M
7	Debt	United States Treasury Bill	5.94%	57.7%	1,800,000	$1.79M
8	Debt	United States Treasury Bill	4.97%	62.7%	1,500,000	$1.50M
9	Debt	United States Treasury Bill	4.97%	67.7%	1,500,000	$1.50M
10	Debt	United States Treasury Bill	4.97%	72.6%	1,500,000	$1.50M
11	Debt	United States Treasury Bill	4.96%	77.6%	1,500,000	$1.49M
12	Debt	United States Treasury Bill	4.63%	82.2%	1,400,000	$1.40M
13	Debt	United States Treasury Bill	4.30%	86.5%	1,300,000	$1.30M
14	Debt	United States Treasury Bill	4.29%	90.8%	1,300,000	$1.29M
15	Debt	United States Treasury Bill	4.27%	95.1%	1,300,000	$1.29M
16	—	Japanese Yen	2.93%	98.0%	136,519,225	$884.2K
17	Debt	United States Treasury Bill	2.64%	100.7%	800,000	$795.6K
18	—	EURopean Union EURo	1.29%	102.0%	336,676	$388.8K
19	—	EURo Fx Curr Fut Dec26	0.00%	102.0%	-41	-
20	—	COPper Future Dec26	0.00%	102.0%	14	-
21	—	S&P500 Emini Fut Dec26	0.00%	102.0%	14	-
22	—	C$ Currency Fut Dec26	0.00%	102.0%	-92	-
23	—	Brent Crude Futr Dec26	0.00%	102.0%	17	-
24	—	Wti Crude Future Nov26	0.00%	102.0%	16	-
25	—	Bp Currency Fut Dec26	0.00%	102.0%	48	-
26	Debt	Us Ultra Bond Cbt Dec26	0.00%	102.0%	-58	-
27	—	Jpn Yen Curr Fut Dec26	0.00%	102.0%	-43	-
28	—	Spi 200 Futures Sep26	0.00%	102.0%	26	-
29	—	Corn Future Dec26	0.00%	102.0%	127	-
30	—	Us 2Yr Note (Cbt) Dec26	0.00%	102.0%	-81	-
31	—	Us 10Yr Note (Cbt)Dec26	0.00%	102.0%	-154	-
32	—	EURo-Bund Future Dec26	0.00%	102.0%	-142	-
33	—	EURo Stoxx 50 Sep26	0.00%	102.0%	53	-
34	—	Topix Indx Futr Dec26	0.00%	102.0%	11	-
35	—	Msci Emgmkt Dec26	0.00%	102.0%	25	-
36	—	Long Gilt Future Dec26	0.00%	102.0%	-85	-
37	—	AUDUSD Crncy Fut Dec26	0.00%	102.0%	109	-
38	—	British Pound Sterling	-0.72%	101.2%	-161,446	$-217952
39	—	Australian Dollar	-1.24%	100.0%	-523,089	$-373459

Not reported for this fund: share changes, sector, industry.

ASMF ETF All Holdings

ASMF holdings total 40 positions. The top 10 holdings account for 72.6% of the fund, led by Cash/Cash Equivalents at 17.5%, Cash/Cash Equivalents at 7.2%, United States Treasury Bill 0.000% 10/13/2026 at 6.9%.

ASMF portfolio concentration is relatively high, with the top 10 representing 72.6% 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 SPY ASMF vs QQQ ASMF vs VOO ASMF vs VTI ASMF vs IVV ASMF vs SCHD ASMF vs VYM ASMF vs VXUS

ASMF ETF Holdings

39 of 40 holdings

Sector

Industry

Sort By

1
Cash/Cash Equivalents
Other
17.47%
2
Cash/Cash Equivalents
Other
7.20%
3
United States Treasury Bill 0.000% 10/13/2026
Other
6.94%
4
United States Treasury Bill 0.000% 10/22/2026
Other
6.94%
5
United States Treasury Bill 0.000% 09/22/2026
Other
6.63%
6
United States Treasury Bill 0.000% 10/08/2026
Other
6.62%
7
United States Treasury Bill 0.000% 10/29/2026
Other
5.94%
8
United States Treasury Bill 0.000% 09/24/2026
Other
4.97%
9
United States Treasury Bill 0.000% 09/29/2026
Other
4.97%
10
United States Treasury Bill 0.000% 10/01/2026
Other
4.97%
11
United States Treasury Bill 0.000% 10/20/2026
Other
4.96%
12
United States Treasury Bill 0.000% 10/15/2026
Other
4.63%
13
United States Treasury Bill 0.000% 10/06/2026
Other
4.30%
14
United States Treasury Bill 0.000% 10/27/2026
Other
4.29%
15
United States Treasury Bill 0.000% 12/17/2026
Other
4.27%
16
Japanese Yen
Other
2.93%
17
United States Treasury Bill 0.000% 11/05/2026
Other
2.64%
18
EURopean Union EURo
Other
1.29%
19
EURo Fx Curr Fut Dec26
Other
0.00%
20
COPper Future Dec26
Other
0.00%
21
S&P500 Emini Fut Dec26
Other
0.00%
22
C$ Currency Fut Dec26
Other
0.00%
23
Brent Crude Futr Dec26
Other
0.00%
24
Wti Crude Future Nov26
Other
0.00%
25
Bp Currency Fut Dec26
Other
0.00%
26
Us Ultra Bond Cbt Dec26
Other
0.00%
27
Jpn Yen Curr Fut Dec26
Other
0.00%
28
Spi 200 Futures Sep26
Other
0.00%
29
Corn Future Dec26
Other
0.00%
30
Us 2Yr Note (Cbt) Dec26
Other
0.00%
31
Us 10Yr Note (Cbt)Dec26
Other
0.00%
32
EURo-Bund Future Dec26
Other
0.00%
33
EURo Stoxx 50 Sep26
Other
0.00%
34
Topix Indx Futr Dec26
Other
0.00%
35
Msci Emgmkt Dec26
Other
0.00%
36
Long Gilt Future Dec26
Other
0.00%
37
AUDUSD Crncy Fut Dec26
Other
0.00%
38
British Pound Sterling
Other
-0.72%
39
Australian Dollar
Other
-1.24%

#	Company	Ticker	Weight
1	Cash/Cash Equivalents	-	17.470%
2	Cash/Cash Equivalents	-	7.200%
3	United States Treasury Bill 0.000% 10/13/2026	-	6.940%
4	United States Treasury Bill 0.000% 10/22/2026	-	6.940%
5	United States Treasury Bill 0.000% 09/22/2026	-	6.630%
6	United States Treasury Bill 0.000% 10/08/2026	-	6.620%
7	United States Treasury Bill 0.000% 10/29/2026	-	5.940%
8	United States Treasury Bill 0.000% 09/24/2026	-	4.970%
9	United States Treasury Bill 0.000% 09/29/2026	-	4.970%
10	United States Treasury Bill 0.000% 10/01/2026	-	4.970%
11	United States Treasury Bill 0.000% 10/20/2026	-	4.960%
12	United States Treasury Bill 0.000% 10/15/2026	-	4.630%
13	United States Treasury Bill 0.000% 10/06/2026	-	4.300%
14	United States Treasury Bill 0.000% 10/27/2026	-	4.290%
15	United States Treasury Bill 0.000% 12/17/2026	-	4.270%
16	Japanese Yen	-	2.930%
17	United States Treasury Bill 0.000% 11/05/2026	-	2.640%
18	EURopean Union EURo	-	1.290%
19	EURo Fx Curr Fut Dec26	-	0.000%
20	COPper Future Dec26	-	0.000%
21	S&P500 Emini Fut Dec26	-	0.000%
22	C$ Currency Fut Dec26	-	0.000%
23	Brent Crude Futr Dec26	-	0.000%
24	Wti Crude Future Nov26	-	0.000%
25	Bp Currency Fut Dec26	-	0.000%
26	Us Ultra Bond Cbt Dec26	-	0.000%
27	Jpn Yen Curr Fut Dec26	-	0.000%
28	Spi 200 Futures Sep26	-	0.000%
29	Corn Future Dec26	-	0.000%
30	Us 2Yr Note (Cbt) Dec26	-	0.000%
31	Us 10Yr Note (Cbt)Dec26	-	0.000%
32	EURo-Bund Future Dec26	-	0.000%
33	EURo Stoxx 50 Sep26	-	0.000%
34	Topix Indx Futr Dec26	-	0.000%
35	Msci Emgmkt Dec26	-	0.000%
36	Long Gilt Future Dec26	-	0.000%
37	AUDUSD Crncy Fut Dec26	-	0.000%
38	British Pound Sterling	-	-0.720%
39	Australian Dollar	-	-1.240%