Virtus AlphaSimplex Manag... (ASMF)
AMEX: ASMF
· Real-Time Price · USD
23.27
-0.07 (-0.29%)
At close: Oct 02, 2025, 11:00 AM
ASMF Holdings List
As of Aug 26, 2025
The Virtus AlphaSimplex Managed Futures ETF is an equity ETF with a total of 20 individual holdings.
The top holdings are Cash/cash equivalents at 36.84%, Spi 200 futures sep25 at 6.86%, Bp currency fut sep25 at 6.67%, Euro fx curr fut sep25 at 5.67%, and Msci emgmkt sep25 at 4.81%.
20
80.04%
Alternative | Managed Futures
26.54M
19.60
0.8000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Cash/cash equiv... | - | - | 26.47M | 36.84% |
| 2 | XPU5 SFE | Spi 200 futures... | - | - | 34 | 6.86% |
| 3 | BPU5 | Bp currency fut... | - | - | 57 | 6.67% |
| 4 | ECU5 | Euro fx curr fu... | - | - | 28 | 5.67% |
| 5 | MESU5 NYF | Msci emgmkt ... | - | - | 54 | 4.81% |
| 6 | ESU5 CME | S&p500 emini fu... | - | - | 10 | 4.49% |
| 7 | TYZ5 | Us 10yr note (c... | - | - | 28 | 4.37% |
| 8 | VGU5 EUX | Euro stoxx 50 ... | - | - | 43 | 3.79% |
| 9 | GCZ5 | Gold 100 oz fut... | - | - | 7 | 3.33% |
| 10 | TPU5 OSE | Topix indx futr... | - | - | 11 | 3.21% |
| 11 | CDU5 | C$ currency fut... | - | - | 18 | 1.81% |
| 12 | TUZ5 | Us 2yr note (cb... | - | - | 5 | 1.45% |
| 13 | - | V alphasplex mf... | - | - | 54.03K | 1.06% |
| 14 | CLV5 | Wti crude futur... | - | - | 8 | 0.72% |
| 15 | COX5 | Brent crude fut... | - | - | 7 | 0.67% |
| 16 | HGZ5 | Copper future ... | - | - | 4 | 0.63% |
| 17 | ADU5 | Audusd crncy fu... | - | - | 6 | 0.54% |
| 18 | - | Bny mellon cash... | - | - | 366.78K | 0.51% |
| 19 | - | Australian doll... | - | - | 82.1K | 0.07% |
| 20 | - | British pound s... | - | - | 16.43K | 0.03% |
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