Holdings of Virtus Duff & Phelps Real Asset Fund
Virtus Opportunities Trust · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 48.7M $ · Ten largest lines: 99 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 48.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Virtus Opportunities Trust | 967,354 | 16M $ | 32.82 % |
| Virtus Opportunities Trust | 351,537 | 12.4M $ | 25.41 % |
| Virtus Alternative Solutions Trust | 315,159 | 6M $ | 12.30 % |
| State Street SPDR S&P Global Natural Resources ETF | 54,900 | 4.1M $ | 8.42 % |
| Virtus Strategy Trust | 135,247 | 2.5M $ | 5.07 % |
| VanEck Gold Miners ETF/USA | 19,780 | 1.8M $ | 3.73 % |
| Virtus ETF Trust II | 61,475 | 1.7M $ | 3.55 % |
| Invesco DB Commodity Index Tracking Fund | 58,894 | 1.7M $ | 3.50 % |
| Schwab US TIPS ETF | 44,520 | 1.2M $ | 2.43 % |
| Virtus Opportunities Trust | 92,255 | 774.9K $ | 1.59 % |
| INVESCO DB MULTI-SECTOR COMMODITY TRUST | 17,025 | 465.1K $ | 0.96 % |