Virtus ETF Trust II (ASMF)
Management Company · ARCX · Series S000083995 · View on SEC EDGAR ↗
- Net assets
- $31.0M
- Holdings
- 34
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 58.93%
- Effective number of positions
- 22.7
- 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
- -$2.6M
- Trailing 12 months
- -$3.5M
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 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TL1 | $2.5M | 8.07 | 2,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | $2.2M | 7.09 | 2,200,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | $2.0M | 6.43 | 2,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TD9 | $2.0M | 6.43 | 2,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TU1 | $1.9M | 6.12 | 1,900,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UB1 | $1.9M | 6.10 | 1,900,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SP3 | $1.5M | 4.84 | 1,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | $1.5M | 4.83 | 1,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TS6 | $1.4M | 4.51 | 1,400,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SV0 | $1.4M | 4.51 | 1,400,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TT4 | $1.4M | 4.51 | 1,400,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UA3 | $1.4M | 4.50 | 1,400,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QN0 | $1.3M | 4.19 | 1,300,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TR8 | $999K | 3.23 | 1,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | $996K | 3.22 | 1,000,000 | DBT | US |
| ICE FUTURES EUROPE | — | $249K | 0.80 | 15 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | — | $192K | 0.62 | 14 | DCO | US |
| ICE FUTURES U.S. | — | $179K | 0.58 | 30 | DE | US |
| ICE FUTURES EUROPE | — | $117K | 0.38 | -59 | DIR | GB |
| CHICAGO MERCANTILE EXCHANGE | — | $106K | 0.34 | 89 | DFE | US |
| CHICAGO BOARD OF TRADE | — | $34K | 0.11 | -65 | DIR | US |
| OSAKA SECURITIES EXCHANGE | — | $32K | 0.10 | 9 | DE | JP |
| CHICAGO MERCANTILE EXCHANGE | — | $27K | 0.09 | 7 | DE | US |
| CHICAGO BOARD OF TRADE | — | $24K | 0.08 | -21 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $14K | 0.05 | -63 | DIR | US |
| EUREX DEUTSCHLAND | — | $14K | 0.04 | 32 | DE | DE |
| COMMODITIES EXCHANGE CENTER | — | $9K | 0.03 | 3 | DCO | US |
| CHICAGO BOARD OF TRADE | — | $3K | 0.01 | 21 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | — | $608 | 0.00 | 1 | DFE | US |
| EUREX DEUTSCHLAND | — | -$11K | -0.03 | -100 | DIR | DE |
| CHICAGO MERCANTILE EXCHANGE | — | -$29K | -0.10 | -18 | DFE | US |
| COMMODITIES EXCHANGE CENTER | — | -$36K | -0.12 | 14 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$92K | -0.30 | -72 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$119K | -0.38 | -126 | DFE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | $10,636,459 | 53.76% | 413,339 | Shares | June 30, 2026 |
| ABBINGTON INVESTMENT GROUP | $8,500,562 | 42.97% | 330,337 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326,346 | 1.65% | 12,682 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $313,676 | 1.59% | 12,190 | Shares | June 30, 2026 |
| VIRTUS ADVISERS, LLC | $4,864 | 0.02% | 189 | Shares | June 30, 2026 |
| R. W. Roge & Company, Inc. | $2,567 | 0.01% | 99,790 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SEPM First Trust Exchange-Traded Fun… | $31.1M |
| XAPR First Trust Exchange-Traded Fun… | $31.1M |
| RNRG Global X Funds | $31.2M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| RETL Direxion Shares ETF Trust | $31.5M |
| SMST Tidal Trust II | $30.9M |
| XIMR First Trust Exchange-Traded Fun… | $30.9M |
| XFEB First Trust Exchange-Traded Fun… | $30.8M |
| IIGD Invesco Exchange-Traded Self-In… | $30.7M |
| NFLU ETF Opportunities Trust | $30.7M |