Holdings of Virtus AlphaSimplex Global Macro ETF
Virtus ETF Trust II · 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 3 | 3.6M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 2,723 | 2M $ | 25.63 % |
| iShares Core MSCI EAFE ETF | 11,320 | 1.1M $ | 14.10 % |
| iShares Core MSCI Emerging Markets ETF | 7,628 | 598.7K $ | 7.80 % |