Virtus ETF Trust II (SDCP)
運用会社 · ARCX · シリーズ S000082804 · SEC EDGAR で表示 ↗
- 純資産
- $12.8M
- 保有銘柄
- 323
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 18.53%
- 実効ポジション数
- 143.8
- 1%超のポジション
- 15
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- +$0
- 四半期末 4月 2026
- +$0
- 過去12ヶ月
- +$1.9M
5月 2025 – 4月 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.
全体構成 323保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| WEEKLEY HOMES LLC | 948565AD8 | $32K | 0.25 | 33,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $32K | 0.25 | 32,000 | DBT | GB |
| HEXCEL CORP | 428291AN8 | $32K | 0.25 | 32,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $32K | 0.25 | 30,000 | DBT | US |
| COSTAR GROUP INC | 22160NAA7 | $32K | 0.25 | 35,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $32K | 0.25 | 32,000 | DBT | US |
| MILL CITY MORTGAGE LOAN TRUST 2018-4 | 59980YAB1 | $32K | 0.25 | 32,090 | ABS-O | US |
| NEWELL BRANDS INC | 651229BC9 | $31K | 0.24 | 31,000 | DBT | US |
| BERRY GLOBAL INC | 08576BAB8 | $31K | 0.24 | 30,000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $31K | 0.24 | 30,000 | DBT | US |
| COTY INC | 222070AG9 | $31K | 0.24 | 32,000 | DBT | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 | 64829LAA6 | $31K | 0.24 | 32,567 | ABS-O | US |
| HCA INC | 404119CT4 | $31K | 0.24 | 30,000 | DBT | US |
| MSSG TRUST 2017-237P | 55375KAS5 | $31K | 0.24 | 32,000 | ABS-O | US |
| GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | 37989EAG1 | $31K | 0.24 | 30,000 | ABS-O | US |
| PEAC SOLUTIONS RECEIVABLES 2024-1 LLC | 69433BAD9 | $31K | 0.24 | 30,000 | ABS-O | US |
| BLUE OWL FINANCE LLC | 09581JAR7 | $30K | 0.24 | 35,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | $30K | 0.24 | 30,000 | DBT | US |
| US BANCORP | 91159HJT8 | $30K | 0.24 | 30,000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $30K | 0.24 | 30,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAE3 | $30K | 0.24 | 30,000 | DBT | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 | 10807HAF3 | $30K | 0.24 | 30,000 | ABS-O | US |
| LAD AUTO RECEIVABLES TRUST 2025-1 | 505712AG4 | $30K | 0.24 | 30,000 | ABS-O | US |
| DEXT ABS 2023-2 LLC | 25216CAC4 | $30K | 0.24 | 30,000 | ABS-O | US |
| METRONET INFRASTRUCTURE ISSUER LLC | 59170JAX6 | $30K | 0.24 | 30,000 | ABS-O | US |
| CPS AUTO RECEIVABLES TRUST 2025-A | 12633SAC2 | $30K | 0.24 | 30,000 | ABS-O | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 | 96042YAE3 | $30K | 0.24 | 30,000 | ABS-O | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 96041KAF1 | $30K | 0.24 | 30,000 | ABS-O | US |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 02528DAE0 | $30K | 0.24 | 30,000 | ABS-O | US |
| REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 | 75907AAA1 | $30K | 0.24 | 30,000 | ABS-O | US |
| AJAX MORTGAGE LOAN TRUST 2019-D | 00968FAA4 | $30K | 0.24 | 31,153 | ABS-O | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | 68270DAB7 | $30K | 0.23 | 30,000 | ABS-O | US |
| FLAGSHIP CREDIT AUTO TRUST 2024-3 | 33843YAC1 | $30K | 0.23 | 30,000 | ABS-O | US |
| BX TRUST 2022-CLS | 05609XAA9 | $30K | 0.23 | 30,000 | ABS-O | US |
| SUBWAY FUNDING LLC | 864300AC2 | $30K | 0.23 | 29,550 | ABS-O | US |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $30K | 0.23 | 30,000 | DBT | GB |
| UNIVERSAL HEALTH SERVICES INC | 913903AZ3 | $30K | 0.23 | 30,000 | DBT | US |
| SCALELOGIX ABS US ISSUER LLC | 80587FAA7 | $30K | 0.23 | 30,000 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2019-RP1 | 17327RAA8 | $29K | 0.23 | 29,957 | ABS-O | US |
| MERITAGE HOMES CORP | 59001ABD3 | $29K | 0.23 | 30,000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAA9 | $29K | 0.22 | 28,747 | ABS-O | US |
| SMITH & NEPHEW PLC | 83192PAA6 | $27K | 0.21 | 30,000 | DBT | GB |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AM8 | $27K | 0.21 | 27,000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | $26K | 0.20 | 25,000 | DBT | CA |
| HUNTINGTON BANCSHARES INC | 446150BC7 | $26K | 0.20 | 25,000 | DBT | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30165BAE3 | $26K | 0.20 | 25,795 | ABS-O | US |
| UBS AG LONDON BRANCH | 902674ZW3 | $26K | 0.20 | 25,000 | DBT | GB |
| ORACLE CORP | 68389XCJ2 | $26K | 0.20 | 25,000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401AAV3 | $26K | 0.20 | 25,000 | DBT | KY |
| ELECTRICITE DE FRANCE SA | 28504DAB9 | $26K | 0.20 | 25,000 | DBT | FR |
セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 4 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1,570,579 | 41.86% | 61,398 | 株式数 | 2026年6月30日 |
| &PARTNERS | $1,555,947 | 41.47% | 60,826 | 株式数 | 2026年6月30日 |
| VestGen Advisors, LLC | $611,724 | 16.30% | 23,914 | 株式数 | 2026年6月30日 |
| Virtus Fixed Income Advisers, LLC | $14,120 | 0.38% | 552 | 株式数 | 2026年6月30日 |
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