Virtus ETF Trust II (SDCP)

Société de gestion · ARCX · Série S000082804 · Voir sur SEC EDGAR ↗

Actifs nets
$12.8M
Portefeuille
323
Au
30 avril 2026 obsolète
Poids des 10 principales participations
18,53%
Nombre effectif de positions
143,8
Positions supérieures à 1%
15
Sur cette page

Flux de fonds (rapportés par la SEC)

Mois dernier (Avr 2026)
+$0
Trimestre clos le Avr 2026
+$0
12 derniers mois
+$1.9M

Mai 2025 – Avr 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.

Composition complète 323 participations

NomCUSIP Valeur % Solde Catégorie Pays
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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Répartition sectorielle

Autre/Non mappé
100,0%

Détenteurs institutionnels (13F) 4 déclarants

Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Institution Valeur % de 13F suivies Actions Type Au
ENVESTNET ASSET MANAGEMENT INC $1 570 579 41,86% 61 398 Actions 30 juin 2026
&PARTNERS $1 555 947 41,47% 60 826 Actions 30 juin 2026
VestGen Advisors, LLC $611 724 16,30% 23 914 Actions 30 juin 2026
Virtus Fixed Income Advisers, LLC $14 120 0,38% 552 Actions 30 juin 2026

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