Virtus ETF Trust II (ASMF)
Sociedad Gestora · ARCX · Serie S000083995 · Ver en SEC EDGAR ↗
- Activos netos
- $31.0M
- Posiciones
- 34
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 58,93%
- Número efectivo de posiciones
- 22,7
- 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
- -$2.6M
- Últimos 12 meses
- -$3.5M
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 34 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 6 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 |
|---|---|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | $10 636 459 | 53,76% | 413 339 | Acciones | 30 de junio de 2026 |
| ABBINGTON INVESTMENT GROUP | $8 500 562 | 42,97% | 330 337 | Acciones | 30 de junio de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326 346 | 1,65% | 12 682 | Acciones | 30 de junio de 2026 |
| Johnson & White Wealth Management, LLC | $313 676 | 1,59% | 12 190 | Acciones | 30 de junio de 2026 |
| VIRTUS ADVISERS, LLC | $4 864 | 0,02% | 189 | Acciones | 30 de junio de 2026 |
| R. W. Roge & Company, Inc. | $2 567 | 0,01% | 99 790 | Acciones | 30 de junio de 2026 |
Fondos comparables
Similares por tamaño
| Fondo | AUM |
|---|---|
| SEPM First Trust Exchange-Traded Fun… | $31.1M |
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| 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 |