ASMF ETF

ASMF ETF
$26.85
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ASMF holds 70.4% of its assets in its 10 largest positions as of Aug 6, 2026. ASMF is Virtus AlphaSimplex Managed Futures ETF.

Showing top 40 of 40 holdings · as of Aug 6, 2026
ASMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash/Cash Equivalents
17.95%		17.9%5,277,340$5.28M
2DebtUnited States Treasury Bill
7.48%		25.4%2,200,000$2.20M
3DebtUnited States Treasury Bill
7.47%		32.9%2,200,000$2.20M
4DebtUnited States Treasury Bill
6.77%		39.7%2,000,000$1.99M
5DebtUnited States Treasury Bill
5.44%		45.1%1,600,000$1.60M
6—Cash/Cash Equivalents
5.34%		50.5%1,570,497$1.57M
7DebtUnited States Treasury Bill
5.08%		55.5%1,500,000$1.49M
8DebtUnited States Treasury Bill
5.07%		60.6%1,500,000$1.49M
9DebtUnited States Treasury Bill
5.07%		65.7%1,500,000$1.49M
10DebtUnited States Treasury Bill
4.76%		70.4%1,400,000$1.40M
11DebtUnited States Treasury Bill
4.74%		75.2%1,400,000$1.40M
12DebtUnited States Treasury Bill
4.41%		79.6%1,300,000$1.30M
13DebtUnited States Treasury Bill
4.41%		84.0%1,300,000$1.30M
14DebtUnited States Treasury Bill
4.41%		88.4%1,300,000$1.30M
15DebtUnited States Treasury Bill
4.07%		92.5%1,200,000$1.20M
16DebtUnited States Treasury Bill
3.73%		96.2%1,100,000$1.10M
17DebtUnited States Treasury Bill
3.39%		99.6%1,000,000$997.4K
18—Japanese Yen
2.98%		102.6%138,329,506$877.0K
19—EURopean Union EURo
0.01%		102.6%3,760$4.3K
20—EURo-Bund Future Sep26
0.00%		102.6%-84-
21—C$ Currency Fut Sep26
0.00%		102.6%-187-
22—EURo Stoxx 50 Sep26
0.00%		102.6%54-
23—Long Gilt Future Sep26
0.00%		102.6%-53-
24—S&P500 Emini Fut Sep26
0.00%		102.6%8-
25—Brent Crude Futr Nov26
0.00%		102.6%13-
26—Copper Future Sep26
0.00%		102.6%13-
27—Bp Currency Fut Sep26
0.00%		102.6%-10-
28—Msci Emgmkt Sep26
0.00%		102.6%16-
29—Spi 200 Futures Sep26
0.00%		102.6%14-
30—Gold 100 Oz Futr Dec26
0.00%		102.6%-1-
31—Jpn Yen Curr Fut Sep26
0.00%		102.6%-107-
32—Us 2Yr Note (Cbt) Sep26
0.00%		102.6%-78-
33—EURo Fx Curr Fut Sep26
0.00%		102.6%-77-
34—Us 10Yr Note (Cbt)Sep26
0.00%		102.6%-135-
35—AUDUSD Crncy Fut Sep26
0.00%		102.6%51-
36—Topix Indx Futr Sep26
0.00%		102.6%11-
37DebtUs Ultra Bond Cbt Sep26
0.00%		102.6%-49-
38—Wti Crude Future Oct26
0.00%		102.6%13-
39—Australian Dollar
-0.70%		101.9%-289,746$-204445
40—British Pound Sterling
-1.90%		100.0%-414,237$-557790
Not reported for this fund: share changes, sector, industry.

ASMF ETF All Holdings

ASMF holdings total 22 positions. The top 10 holdings account for 70.4% of the fund, led by Cash/Cash Equivalents at 17.9%, United States Treasury Bill 0.000% 08/13/2026 at 7.5%, United States Treasury Bill 0.000% 08/20/2026 at 7.5%.

ASMF portfolio concentration is relatively high, with the top 10 representing 70.4% 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

40 of 22 holdings

  • 1

    Cash/Cash Equivalents

    Other
    17.95%
  • 2

    United States Treasury Bill 0.000% 08/13/2026

    Other
    7.48%
  • 3

    United States Treasury Bill 0.000% 08/20/2026

    Other
    7.47%
  • 4

    United States Treasury Bill 0.000% 09/22/2026

    Other
    6.77%
  • 5

    United States Treasury Bill 0.000% 08/11/2026

    Other
    5.44%
  • 6

    Cash/Cash Equivalents

    Other
    5.34%
  • 7

    United States Treasury Bill 0.000% 09/24/2026

    Other
    5.08%
  • 8

    United States Treasury Bill 0.000% 10/01/2026

    Other
    5.07%
  • 9

    United States Treasury Bill 0.000% 09/29/2026

    Other
    5.07%
  • 10

    United States Treasury Bill 0.000% 08/18/2026

    Other
    4.76%
  • 11

    United States Treasury Bill 0.000% 09/10/2026

    Other
    4.74%
  • 12

    United States Treasury Bill 0.000% 08/27/2026

    Other
    4.41%
  • 13

    United States Treasury Bill 0.000% 09/03/2026

    Other
    4.41%
  • 14

    United States Treasury Bill 0.000% 08/25/2026

    Other
    4.41%
  • 15

    United States Treasury Bill 0.000% 09/08/2026

    Other
    4.07%
  • 16

    United States Treasury Bill 0.000% 09/15/2026

    Other
    3.73%
  • 17

    United States Treasury Bill 0.000% 09/01/2026

    Other
    3.39%
  • 18

    Japanese Yen

    Other
    2.98%
  • 19

    EURopean Union EURo

    Other
    0.01%
  • 20

    EURo-Bund Future Sep26

    Other
    0.00%
  • 21

    C$ Currency Fut Sep26

    Other
    0.00%
  • 22

    EURo Stoxx 50 Sep26

    Other
    0.00%
  • 23

    Long Gilt Future Sep26

    Other
    0.00%
  • 24

    S&P500 Emini Fut Sep26

    Other
    0.00%
  • 25

    Brent Crude Futr Nov26

    Other
    0.00%
  • 26

    Copper Future Sep26

    Other
    0.00%
  • 27

    Bp Currency Fut Sep26

    Other
    0.00%
  • 28

    Msci Emgmkt Sep26

    Other
    0.00%
  • 29

    Spi 200 Futures Sep26

    Other
    0.00%
  • 30

    Gold 100 Oz Futr Dec26

    Other
    0.00%
  • 31

    Jpn Yen Curr Fut Sep26

    Other
    0.00%
  • 32

    Us 2Yr Note (Cbt) Sep26

    Other
    0.00%
  • 33

    EURo Fx Curr Fut Sep26

    Other
    0.00%
  • 34

    Us 10Yr Note (Cbt)Sep26

    Other
    0.00%
  • 35

    AUDUSD Crncy Fut Sep26

    Other
    0.00%
  • 36

    Topix Indx Futr Sep26

    Other
    0.00%
  • 37

    Us Ultra Bond Cbt Sep26

    Other
    0.00%
  • 38

    Wti Crude Future Oct26

    Other
    0.00%
  • 39

    Australian Dollar

    Other
    -0.70%
  • 40

    British Pound Sterling

    Other
    -1.90%