Virtus ETF Trust II (SDCP)
Perusahaan Manajemen · ARCX · Seri S000082804 · Lihat di SEC EDGAR ↗
- Aset bersih
- $12.8M
- Kepemilikan
- 323
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 18,53%
- Jumlah posisi efektif
- 143,8
- Posisi di atas 1%
- 15
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$1.9M
Mei 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.
Komposisi Penuh 323 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1.570.579 | 41,86% | 61.398 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.555.947 | 41,47% | 60.826 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $611.724 | 16,30% | 23.914 | Saham | 30 Juni 2026 |
| Virtus Fixed Income Advisers, LLC | $14.120 | 0,38% | 552 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |