ASMF ETF

ASMF ETF
$27.66
See how much of ASMF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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 the top 10 of 40 holdings · as of Sep 15, 2026
Top 10 weight
72.65%
ASMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
3DebtUnited States Treasury Bill
6.94%		31.6%2,100,000$2.09M
4DebtUnited States Treasury Bill
6.94%		38.5%2,100,000$2.09M
5DebtUnited States Treasury Bill
6.63%		45.2%2,000,000$2.00M
6DebtUnited States Treasury Bill
6.62%		51.8%2,000,000$2.00M
7DebtUnited States Treasury Bill
5.94%		57.7%1,800,000$1.79M
8DebtUnited States Treasury Bill
4.97%		62.7%1,500,000$1.50M
9DebtUnited States Treasury Bill
4.97%		67.7%1,500,000$1.50M
10DebtUnited States Treasury Bill
4.97%		72.6%1,500,000$1.50M
More holdings · Pro
FundXLS Pro
See the other 30 holdings of ASMF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ASMF ETF Top Holdings

ASMF holdings top 10 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 SPYASMF vs QQQASMF vs VOOASMF vs VTIASMF vs IVVASMF vs SCHDASMF vs VYMASMF vs VXUS
Showing 10 of 40 holdingsTop 10 Weight: 72.65%
#TickerNameIndustryWeightAllocation
1-Cash/Cash EquivalentsOther17.47%
2-Cash/Cash EquivalentsOther7.20%
3-United States Treasury Bill 0.000% 10/13/2026Other6.94%
4-United States Treasury Bill 0.000% 10/22/2026Other6.94%
5-United States Treasury Bill 0.000% 09/22/2026Other6.63%
6-United States Treasury Bill 0.000% 10/08/2026Other6.62%
7-United States Treasury Bill 0.000% 10/29/2026Other5.94%
8-United States Treasury Bill 0.000% 09/24/2026Other4.97%
9-United States Treasury Bill 0.000% 09/29/2026Other4.97%
10-United States Treasury Bill 0.000% 10/01/2026Other4.97%
Want to see all 40 holdings?

Holdings Distribution

Loading chart...