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 |
|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CB9 | $26K | 0.20 | 25,000 | DBT | US |
| IQVIA INC | 46266TAG3 | $25K | 0.20 | 25,000 | DBT | US |
| SMURFIT KAPPA TREASURY UNLTD CO | 83272GAD3 | $25K | 0.20 | 25,000 | DBT | IE |
| AERCAP IRELAND CAPITAL DAC | 00774MBQ7 | $25K | 0.20 | 25,000 | DBT | IE |
| ROYALTY PHARMA PLC | 78081BAQ6 | $25K | 0.20 | 25,000 | DBT | GB |
| AVIATION CAPITAL GROUP LLC | 05369AAQ4 | $25K | 0.20 | 25,000 | DBT | US |
| DRIVE AUTO RECEIVABLES TRUST 2024-1 | 26208WAE4 | $25K | 0.20 | 25,000 | ABS-O | US |
| F&G ANNUITIES & LIFE INC | 30190AAF1 | $25K | 0.20 | 25,000 | DBT | US |
| SODEXO INC | 833794AC4 | $25K | 0.20 | 25,000 | DBT | US |
| OCTANE RECEIVABLES TRUST 2024-1 | 67571FAC8 | $25K | 0.20 | 25,000 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 | 10806HAE7 | $25K | 0.20 | 25,000 | ABS-O | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GVX9 | $25K | 0.20 | 25,000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CX5 | $25K | 0.20 | 25,000 | DBT | US |
| NGPL PIPECO LLC | 62912XAF1 | $25K | 0.20 | 25,000 | DBT | US |
| BAYPORT POLYMERS LLC | 073096AA7 | $25K | 0.20 | 25,000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AR3 | $25K | 0.19 | 25,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AF7 | $25K | 0.19 | 25,000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $25K | 0.19 | 25,000 | DBT | IE |
| BROADCOM INC | 11135FCB5 | $25K | 0.19 | 25,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DE7 | $25K | 0.19 | 25,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWH30 | $25K | 0.19 | 24,212 | ABS-MBS | US |
| NRG ENERGY INC | 629377DE9 | $25K | 0.19 | 25,000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAK9 | $25K | 0.19 | 25,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813DD8 | $25K | 0.19 | 25,000 | DBT | US |
| VERUS SECURITIZATION TRUST 2021-R1 | 92538BAA1 | $25K | 0.19 | 25,452 | ABS-O | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $25K | 0.19 | 25,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $25K | 0.19 | 25,000 | DBT | US |
| ASHTEAD CAPITAL INC | 045054AL7 | $25K | 0.19 | 25,000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $24K | 0.19 | 25,000 | DBT | US |
| ATLAS WAREHOUSE LENDING COMPANY LP | 049463AH5 | $24K | 0.19 | 25,000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $24K | 0.19 | 25,000 | DBT | US |
| BX TRUST 2025-ROIC | 05593VAJ2 | $24K | 0.19 | 24,400 | ABS-O | US |
| 180 MEDICAL INC | 682357AA6 | $24K | 0.19 | 25,000 | DBT | US |
| PUGET ENERGY INC | 745310AM4 | $24K | 0.19 | 25,000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAK6 | $24K | 0.18 | 25,000 | DBT | US |
| VONTIER CORP | 928881AD3 | $23K | 0.18 | 24,000 | DBT | US |
| GARTNER INC | 366651AE7 | $23K | 0.18 | 25,000 | DBT | US |
| OWN EQUIPMENT FUND I LLC | 69121NAA6 | $23K | 0.18 | 22,751 | ABS-O | US |
| ALASKA AIRLINES INC | 01166VAA7 | $23K | 0.18 | 22,755 | ABS-O | US |
| ALLY FINANCIAL INC | 36186CBY8 | $22K | 0.17 | 20,000 | DBT | US |
| J.P. MORGAN MORTGAGE TRUST 2025-CES2 | 46595TAC4 | $22K | 0.17 | 22,238 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST | 46658CAA9 | $22K | 0.17 | 22,008 | ABS-O | US |
| TRACTOR SUPPLY COMPANY | 892356AA4 | $22K | 0.17 | 25,000 | DBT | US |
| CPS AUTO RECEIVABLES TRUST 2024-A | 22411CAC4 | $22K | 0.17 | 21,506 | ABS-O | US |
| NMEF FUNDING 2024-A LLC | 62919UAB9 | $22K | 0.17 | 21,450 | ABS-O | US |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $21K | 0.16 | 20,000 | DBT | CA |
| NOBLE FINANCE II LLC | 65505PAA5 | $21K | 0.16 | 20,000 | DBT | US |
| BARCLAYS PLC | 06738ECD5 | $21K | 0.16 | 20,000 | DBT | GB |
| IQVIA INC | 46266TAF5 | $21K | 0.16 | 20,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $21K | 0.16 | 20,000 | DBT | US |
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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