Virtus ETF Trust II (SDCP)
Management Company · ARCX · Series S000082804 · View on SEC EDGAR ↗
- Net assets
- $12.8M
- Holdings
- 323
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 18.53%
- Effective number of positions
- 143.8
- Positions above 1%
- 15
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$1.9M
May 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.
Full composition 323 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLG4 | $350K | 2.73 | 350,000 | DBT | US |
| GLS AUTO SELECT RECEIVABLES TRUST 2023-2 | 36269EAC3 | $303K | 2.36 | 300,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGQ8 | $250K | 1.95 | 250,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 31427MKL4 | $240K | 1.87 | 242,578 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLC3 | $220K | 1.72 | 220,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPE5 | $219K | 1.71 | 220,000 | DBT | US |
| DISCOVER CARD EXECUTION NOTE TRUST | 254683CZ6 | $205K | 1.60 | 205,000 | ABS-O | US |
| Carvana Auto Receivables Trust 2023-P3 | 14688LAC7 | $204K | 1.59 | 200,000 | ABS-O | US |
| OBX 2023-NQM5 TRUST | 673919AL0 | $197K | 1.54 | 196,766 | ABS-O | US |
| HOMES 2023-NQM2 TRUST | 43761KAA2 | $187K | 1.46 | 187,891 | ABS-O | US |
| Tharaldson Hotel Portfolio Trust | 87252LAA3 | $167K | 1.31 | 166,730 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKY6 | $155K | 1.21 | 155,000 | DBT | US |
| COLT 2023-3 MORTGAGE LOAN TRUST | 19688RAA7 | $150K | 1.17 | 148,606 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGS6 | $131K | 1.02 | 127,626 | ABS-MBS | US |
| AFFIRM MASTER TRUST | 00833BAN8 | $130K | 1.01 | 130,000 | ABS-O | US |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKT6 | $126K | 0.99 | 125,000 | ABS-O | US |
| AUXILIOR TERM FUNDING 2023-1 LLC | 05335JAD5 | $122K | 0.96 | 120,000 | ABS-O | US |
| DT AUTO OWNER TRUST 2023-3 | 23345WAC9 | $122K | 0.95 | 121,364 | ABS-O | US |
| METLIFE SECURITIZATION TRUST 2017-1 | 59166EAB1 | $122K | 0.95 | 123,094 | ABS-O | US |
| Upstart Securitization Trust 2018-2 | 91684FAB4 | $117K | 0.91 | 117,103 | ABS-O | US |
| BX TRUST 2018-BILT | 05606FAG8 | $114K | 0.89 | 120,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W14N0 | $113K | 0.88 | 110,088 | ABS-MBS | US |
| RCKT MORTGAGE TRUST 2024-CES1 | 749424AA5 | $111K | 0.87 | 110,609 | ABS-O | US |
| CSMC 2020-RPL4 TRUST | 126405AA7 | $111K | 0.86 | 122,288 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132D6FJ4 | $102K | 0.80 | 99,138 | ABS-MBS | US |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | 14320BAE9 | $100K | 0.78 | 100,000 | ABS-O | US |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 | 31573WAA9 | $98K | 0.76 | 102,382 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | $97K | 0.76 | 94,980 | ABS-MBS | US |
| Aspire Mortgage Trust 2026-1 | 04539FAA6 | $97K | 0.75 | 97,143 | ABS-O | US |
| ELARA HGV TIMESHARE ISSUER 2023-A LLC | 28415AAA5 | $96K | 0.75 | 93,031 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1Q89 | $92K | 0.72 | 97,478 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 216926AA3 | $91K | 0.71 | 91,823 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | 17332GAB3 | $77K | 0.60 | 75,849 | ABS-O | US |
| ARROYO MORTGAGE TRUST 2020-1 | 04285CAL5 | $70K | 0.54 | 71,023 | ABS-O | US |
| MARINER FINANCE ISSUANCE TRUST 2025-A | 567920AA1 | $65K | 0.51 | 65,000 | ABS-O | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | 96043QAD1 | $65K | 0.51 | 65,000 | ABS-O | US |
| Wingspire Equipment Finance 2025-1 LLC | 97415CAB4 | $65K | 0.51 | 65,000 | ABS-O | US |
| J.P. MORGAN MORTGAGE TRUST 2025-CES1 | 46658XAC9 | $64K | 0.50 | 64,070 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNW9 | $62K | 0.48 | 62,708 | ABS-MBS | US |
| BX TRUST 2018-BILT | 05612GAA1 | $61K | 0.48 | 61,129 | ABS-O | US |
| RCKT MORTGAGE TRUST 2024-CES6 | 749410AA4 | $61K | 0.48 | 60,846 | ABS-O | US |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 | 85573JAA4 | $60K | 0.47 | 69,038 | ABS-O | US |
| LENDBUZZ SECURITIZATION TRUST 2025-1 | 525938AC0 | $60K | 0.47 | 59,780 | ABS-O | US |
| CARVANA AUTO RECEIVABLES TRUST 2021-P3 | 14687JAG4 | $59K | 0.46 | 60,000 | ABS-O | US |
| MORGAN STANLEY | 61744YAK4 | $59K | 0.46 | 60,000 | DBT | US |
| OPORTUN ISSUANCE TRUST 2021-C | 68377WAA9 | $58K | 0.45 | 58,757 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2018-RP1 | 17326QAA1 | $57K | 0.44 | 57,236 | ABS-O | US |
| LENDBUZZ AUTO RECEIVABLES TRUST | 52611DAA1 | $56K | 0.44 | 56,024 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNH2 | $53K | 0.42 | 54,075 | ABS-MBS | US |
| RCKT MORTGAGE TRUST 2024-CES3 | 74942AAA1 | $53K | 0.41 | 52,318 | ABS-O | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1,570,579 | 41.86% | 61,398 | Shares | June 30, 2026 |
| &PARTNERS | $1,555,947 | 41.47% | 60,826 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $611,724 | 16.30% | 23,914 | Shares | June 30, 2026 |
| Virtus Fixed Income Advisers, LLC | $14,120 | 0.38% | 552 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | 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 |