ASMF ETF top 10 holdings are 71.7% of the fund as of Apr 30, 2026

ASMF ETF top 10 holdings are 71.7% of the fund as of Apr 30, 2026
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ASMF holds 71.7% of its assets in its 10 largest positions as of Apr 30, 2026. ASMF is Virtus AlphaSimplex Managed Futures ETF.

Showing the top 10 of 40 holdings · as of Apr 30, 2026
Top 10 weight
71.69%
ASMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Wsh Services Holding Ltd 8.2572 47995 2031-05-27
11.15%		11.2%3,468,645$3.47M
2DebtEnvision Healthcare Corp
10.89%		22.0%3,387,050$3.39M
3—Square 4.67 2024-02-10
7.06%		29.1%2,200,000$2.20M
4—Lme Nickel Future Aug26
7.04%		36.1%2,200,000$2.19M
5DebtUnited States Treasury Bill
6.41%		42.5%2,000,000$1.99M
6DebtFreddie Mac Gold Pool
6.40%		48.9%2,000,000$1.99M
7DebtUnited States Treasury Bill
6.09%		55.0%1,900,000$1.90M
8—Fx Forward: USD/NZD Settle 2026-05-13
6.08%		61.1%1,900,000$1.89M
9DebtAutof_4 C Regs
5.76%		66.9%1,800,000$1.79M
10—Cds Tui Ag
4.81%		71.7%1,500,000$1.50M
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ASMF ETF Top Holdings

ASMF holdings top 10 positions. The top 10 holdings account for 71.7% of the fund, led by Wsh Services Holding Ltd 8.2572 47995 2031-05-27 at 11.2%, Envision Healthcare Corp. 12.235% 11/03/2028 at 10.9%, Square 4.67 2024-02-10 at 7.1%.

ASMF portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets.

ASMF sector allocation provides a detailed breakdown. ASMF overlap tool 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
Showing 10 of 40 holdingsTop 10 Weight: 71.69%
#TickerNameIndustryWeightAllocation
1-Wsh Services Holding Ltd 8.2572 47995 2031-05-27Other11.15%
2-Envision Healthcare Corp. 12.235% 11/03/2028Other10.89%
3-Square 4.67 2024-02-10Other7.06%
4-Lme Nickel Future Aug26Other7.04%
5-United States Treasury Bill 0.000% 06/11/2026Other6.41%
6-Freddie Mac Gold Pool 8.50 8/1/2031Other6.40%
7-United States Treasury Bill 0.000% 06/02/2026Other6.09%
8-Fx Forward: USD/NZD Settle 2026-05-13Other6.08%
9-Autof_4 C Regs 3.42 12/24/2044Other5.76%
10-Cds Tui AgOther4.81%
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Holdings Distribution

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