Virtus ETF Trust II (ASMF)
Perusahaan Manajemen · ARCX · Seri S000083995 · Lihat di SEC EDGAR ↗
- Aset bersih
- $31.0M
- Kepemilikan
- 34
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 58,93%
- Jumlah posisi efektif
- 22,7
- 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
- -$2.6M
- 12 bulan terakhir
- -$3.5M
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 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | $10.636.459 | 53,76% | 413.339 | Saham | 30 Juni 2026 |
| ABBINGTON INVESTMENT GROUP | $8.500.562 | 42,97% | 330.337 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326.346 | 1,65% | 12.682 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $313.676 | 1,59% | 12.190 | Saham | 30 Juni 2026 |
| VIRTUS ADVISERS, LLC | $4.864 | 0,02% | 189 | Saham | 30 Juni 2026 |
| R. W. Roge & Company, Inc. | $2.567 | 0,01% | 99.790 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
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|---|---|
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| IIGD Invesco Exchange-Traded Self-In… | $30.7M |
| NFLU ETF Opportunities Trust | $30.7M |