ASGM holdings
All 37 positions of Virtus AlphaSimplex Global Macro ETF.
Positions
37
Top 10 weight
69.9%
Effective holdings
6.5
1 / sum of squared weights
In stocks
0.0%
In bonds
33.2%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 33.2%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | Fund | 26.88% | $2.3M | 3,063 | US |
| 2 | IEFAiShares Core MSCI EAFE ETF | Fund | 14.55% | $1.2M | 12,663 | US |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | Fund | 6.90% | $590K | 7,605 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 4.07% | $348K | 350,000 | US |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 3.50% | $299K | 300,000 | US |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 2.92% | $250K | 250,000 | US |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 2.92% | $249K | 250,000 | US |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 2.91% | $249K | 250,000 | US |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 2.91% | $249K | 250,000 | US |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 2.34% | $200K | 200,000 | US |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 2.34% | $200K | 200,000 | US |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 2.34% | $200K | 200,000 | US |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 2.33% | $200K | 200,000 | US |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 2.33% | $199K | 200,000 | US |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-12 | Treasury | 2.31% | $197K | 200,000 | US |
| 16 | ICE FUTURES EUROPE | Derivative | 0.70% | $60K | 6 | GB |
| 17 | NEW YORK MERCANTILE EXCHANGE | Derivative | 0.40% | $34K | 4 | US |
| 18 | ICE FUTURES U.S. | Derivative | 0.27% | $23K | 10 | US |
| 19 | ICE FUTURES U.S. | Derivative | 0.22% | $19K | 16 | US |
| 20 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | 0.20% | $17K | -39 | US |
| 21 | CHICAGO MERCANTILE EXCHANGE | Derivative | 0.18% | $15K | -35 | US |
| 22 | CME Group Inc. | Derivative | 0.10% | $8K | 2 | US |
| 23 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | 0.08% | $7K | -7 | US |
| 24 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | 0.08% | $7K | -3 | US |
| 25 | NEW YORK MERCANTILE EXCHANGE | Derivative | 0.04% | $4K | -6 | US |
| 26 | CHICAGO MERCANTILE EXCHANGE | Derivative | 0.04% | $4K | 7 | US |
| 27 | CHICAGO MERCANTILE EXCHANGE | Derivative | 0.03% | $3K | 5 | US |
| 28 | CHICAGO MERCANTILE EXCHANGE | Derivative | 0.00% | $227 | 18 | US |
| 29 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.00% | −$113 | 1 | US |
| 30 | ICE FUTURES EUROPE | Derivative | -0.02% | −$2K | 1 | GB |
| 31 | CHICAGO MERCANTILE EXCHANGE | Derivative | -0.02% | −$2K | -16 | US |
| 32 | ICE FUTURES U.S. | Derivative | -0.03% | −$3K | -27 | US |
| 33 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | Derivative | -0.07% | −$6K | 17 | US |
| 34 | CME Group Inc. | Derivative | -0.10% | −$9K | 1 | US |
| 35 | CHICAGO MERCANTILE EXCHANGE | Derivative | -0.14% | −$12K | 4 | US |
| 36 | CHICAGO MERCANTILE EXCHANGE | Derivative | -0.16% | −$14K | -31 | US |
| 37 | ICE FUTURES U.S. | Derivative | -0.30% | −$26K | 9 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.