Virtus ETF Trust II (SDCP)
Sociedad Gestora · ARCX · Serie S000082804 · Ver en SEC EDGAR ↗
- Activos netos
- $12.8M
- Posiciones
- 323
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 18,53%
- Número efectivo de posiciones
- 143,8
- Posiciones superiores al 1%
- 15
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- +$0
- Trimestre finalizado el Abr 2026
- +$0
- Últimos 12 meses
- +$1.9M
May 2025 – Abr 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.
Composición completa 323 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 4 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1 570 579 | 41,86% | 61 398 | Acciones | 30 de junio de 2026 |
| &PARTNERS | $1 555 947 | 41,47% | 60 826 | Acciones | 30 de junio de 2026 |
| VestGen Advisors, LLC | $611 724 | 16,30% | 23 914 | Acciones | 30 de junio de 2026 |
| Virtus Fixed Income Advisers, LLC | $14 120 | 0,38% | 552 | Acciones | 30 de junio de 2026 |
Fondos comparables
Similares por tamaño
| Fondo | 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 |