Virtus ETF Trust II (SDCP)

Verwaltungsgesellschaft · ARCX · Serie S000082804 · Auf SEC EDGAR ansehen ↗

Nettovermögen
$12.8M
Bestände
323
Stand
30. April 2026 veraltet
Gewichtung der Top-10-Positionen
18,53%
Effektive Anzahl von Positionen
143,8
Positionen über 1%
15
Auf dieser Seite

Fondsflüsse (SEC-gemeldet)

Letzter Monat (Apr 2026)
+$0
Quartalsende Apr 2026
+$0
Letzte 12 Monate
+$1.9M

Mai 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Vollständige Zusammensetzung 323 Beteiligungen

NameCUSIP Wert % Bilanz Kategorie Land
LENDMARK FUNDING TRUST 2025-3 525951AA7 $50K 0,39 50.000 ABS-O US
TACO BELL FUNDING LLC 87342RAK0 $50K 0,39 50.000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381MVV9 $49K 0,39 49.340 ABS-O US
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2R 64831EAA8 $48K 0,37 49.683 ABS-O US
WINGSTOP FUNDING LLC 974153AB4 $48K 0,37 49.250 ABS-O US
Sierra Receivables Funding Co LLC 82652VAB6 $46K 0,36 46.620 ABS-O US
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 64830KAA5 $46K 0,36 46.774 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W0XP5 $45K 0,35 43.467 ABS-MBS US
ANGEL OAK MORTGAGE TRUST 2024-10 03464HAA3 $43K 0,34 43.600 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQXV4 $43K 0,34 42.085 ABS-MBS US
RCKT MORTGAGE TRUST 2023-CES3 749407AA0 $42K 0,33 41.408 ABS-O US
TESLA AUTO LEASE TRUST 2021-A 88162VAB6 $41K 0,32 40.780 ABS-O US
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 30166XAF1 $40K 0,32 40.000 ABS-O US
SOFI CONSUMER LOAN PROGRAM 83406YAA9 $40K 0,32 40.263 ABS-O US
JP MORGAN CHASE & COMPANY 46647PCY0 $40K 0,31 40.000 DBT US
FIRST INVESTORS AUTO OWNER TRUST 2022-2 32059JAG6 $40K 0,31 40.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJK8 $40K 0,31 40.000 DBT US
RCKT MORTGAGE TRUST 2025-CES1 74939RAB7 $40K 0,31 40.000 ABS-O US
FS TRUST 2026-ORL 30343YAA6 $40K 0,31 40.000 ABS-O US
REACH ABS TRUST 2022-2 75525QAB6 $40K 0,31 40.000 ABS-O US
CARDS II TRUST 14161GCT5 $40K 0,31 40.000 ABS-O CA
VEROS AUTO RECEIVABLES TRUST 2017-1 92511CAB8 $40K 0,31 40.000 ABS-O US
LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 53948VAA3 $40K 0,31 40.000 ABS-O US
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30166WAE6 $40K 0,31 40.000 ABS-O US
OAKTREE ABF EQUIPMENT ST 2026-1 LLC 67403GAC0 $40K 0,31 40.000 ABS-O US
SOUTHERN COMPANY (THE) 842587DJ3 $40K 0,31 40.000 DBT US
NYC COMMERCIAL MORTGAGE TRUST 2025-300P 67121TAA7 $40K 0,31 40.000 ABS-O US
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02531FAE0 $40K 0,31 40.000 ABS-O US
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 96043BAF9 $40K 0,31 40.000 ABS-O US
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 107927AE5 $40K 0,31 40.000 ABS-O US
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 83408AAC5 $40K 0,31 40.000 ABS-O US
BBCMS TRUST 2018-CBM 05549RAA5 $38K 0,30 39.000 ABS-O US
HILTON GRAND VACATIONS TRUST 2024-2 43283JAA4 $38K 0,29 36.916 ABS-O US
NYMT LOAN TRUST 2022-CP1 62955VAA4 $37K 0,29 39.433 ABS-O US
HINNT 2024-A LLC 40472QAA5 $37K 0,29 36.533 ABS-O US
ZAXBYS FUNDING LLC 98920MAA0 $36K 0,28 38.100 ABS-O US
ONEMAIN FINANCE CORP 85172FAQ2 $36K 0,28 35.000 DBT US
AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 03237FAE5 $35K 0,28 35.000 ABS-O US
MMP CAPITAL 2025-A LLC 55317QAB0 $35K 0,28 35.000 ABS-O US
LAD AUTO RECEIVABLES TRUST 2024-3 505709AF2 $35K 0,27 35.000 ABS-O US
CITIGROUP INC 172967NH0 $35K 0,27 35.000 DBT US
TSC Spv Funding LLC 898912AA8 $35K 0,27 34.563 ABS-O US
BANK OF AMERICA CORP 06051GJS9 $35K 0,27 35.000 DBT US
MILL CITY MORTGAGE LOAN TRUST 2019-GS2 59981TAC9 $35K 0,27 35.571 ABS-O US
CAPITAL ONE FINANCIAL CORP 14040HDP7 $35K 0,27 35.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNX5 $34K 0,27 35.000 DBT US
VFI ABS 2025-1 LLC 91824UAA4 $33K 0,26 33.248 ABS-O US
DT MIDSTREAM INC 23345MAA5 $33K 0,26 34.000 DBT US
MSCI INC 55354GAK6 $33K 0,26 35.000 DBT US
DENTSPLY SIRONA INC 24906PAA7 $32K 0,25 35.000 DBT US
Seite 2 von 7
← Zurück Weiter →

Sektoraufschlüsselung

Sonstige/Nicht zugeordnet
100,0%

Institutionelle Eigentümer (13F) 4 Einreicher

Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institution Wert % der verfolgten 13F Aktien Typ Stand
ENVESTNET ASSET MANAGEMENT INC $1.570.579 41,86% 61.398 Aktien 30. Juni 2026
&PARTNERS $1.555.947 41,47% 60.826 Aktien 30. Juni 2026
VestGen Advisors, LLC $611.724 16,30% 23.914 Aktien 30. Juni 2026
Virtus Fixed Income Advisers, LLC $14.120 0,38% 552 Aktien 30. Juni 2026

Vergleichsfonds

Ähnlich in der Größe

Fonds AuM
PILL Direxion Shares ETF Trust $12.9M
MPLY Strategy Shares $13.2M
EEMO Invesco Exchange-Traded Fund Tr… $13.2M
SZNE Pacer Funds Trust $13.4M
SNPG DBX ETF Trust $13.4M
FARX Advisors' Inner Circle Fund II $12.8M
EMIF iShares Trust $12.7M
EQLT iShares Trust $12.7M
TYLG Global X Funds $12.7M
MYMJ SSGA Active Trust $12.4M