ASMF ETF

ASMF ETF
$26.73
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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 the top 10 of 40 holdings · as of Aug 6, 2026
Top 10 weight
70.43%
ASMF top 10 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
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ASMF ETF Top Holdings

ASMF holdings top 10 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
Showing 10 of 22 holdingsTop 10 Weight: 70.43%
#TickerNameIndustryWeightAllocation
1-Cash/Cash EquivalentsOther17.95%
2-United States Treasury Bill 0.000% 08/13/2026Other7.48%
3-United States Treasury Bill 0.000% 08/20/2026Other7.47%
4-United States Treasury Bill 0.000% 09/22/2026Other6.77%
5-United States Treasury Bill 0.000% 08/11/2026Other5.44%
6-Cash/Cash EquivalentsOther5.34%
7-United States Treasury Bill 0.000% 09/24/2026Other5.08%
8-United States Treasury Bill 0.000% 10/01/2026Other5.07%
9-United States Treasury Bill 0.000% 09/29/2026Other5.07%
10-United States Treasury Bill 0.000% 08/18/2026Other4.76%
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Holdings Distribution

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