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 |
|---|---|---|---|---|---|---|
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $15K | 0.12 | 15,000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513BK0 | $15K | 0.12 | 15,000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AD8 | $15K | 0.12 | 15,000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $15K | 0.12 | 15,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | $15K | 0.12 | 15,000 | DBT | US |
| TEXAS CAPITAL BANCSHARES INC | 88224QAC1 | $15K | 0.12 | 15,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAJ0 | $15K | 0.12 | 15,000 | DBT | US |
| TRICOLOR AUTO SECURITIZATION TRUST 2024-2 | 89616PAC7 | $15K | 0.11 | 30,000 | ABS-O | US |
| CENTENE CORP | 15135BAT8 | $15K | 0.11 | 15,000 | DBT | US |
| ACM AUTO TRUST 2025-2 | 00161TAA9 | $15K | 0.11 | 14,515 | ABS-O | US |
| POST HOLDINGS INC | 737446AU8 | $14K | 0.11 | 14,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $14K | 0.11 | 14,000 | DBT | US |
| OBX 2018-1 TRUST | 67112FAD2 | $14K | 0.11 | 14,229 | ABS-O | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | $14K | 0.11 | 14,000 | DBT | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 | 68269PAA5 | $14K | 0.11 | 13,795 | ABS-O | US |
| ACM AUTO TRUST 2025-3 | 00161UAA6 | $13K | 0.10 | 13,017 | ABS-O | US |
| Finbe USA Trust 2025-1 | 317967AA5 | $12K | 0.09 | 12,156 | ABS-O | US |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | 90945CAG7 | $12K | 0.09 | 11,550 | ABS-O | US |
| ARROYO MORTGAGE TRUST 2018-2 | 042859AA6 | $11K | 0.09 | 11,704 | ABS-O | US |
| OCCIDENTAL PETROLEUM CORP | 674599DE2 | $11K | 0.09 | 10,000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $11K | 0.09 | 11,000 | DBT | US |
| BOEING COMPANY (THE) | 097023DR3 | $11K | 0.08 | 10,000 | DBT | US |
| GENESIS ENERGY LP | 37185LAN2 | $10K | 0.08 | 10,000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $10K | 0.08 | 10,000 | DBT | US |
| NISOURCE INC | 65473PAR6 | $10K | 0.08 | 10,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $10K | 0.08 | 10,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $10K | 0.08 | 10,000 | DBT | US |
| WRANGLER HOLDCO CORP | 37441QAA9 | $10K | 0.08 | 10,000 | DBT | US |
| STATE STREET CORP | 857477CH4 | $10K | 0.08 | 10,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $10K | 0.08 | 10,000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $10K | 0.08 | 10,000 | DBT | US |
| TOWD POINT MORTGAGE TRUST 2018-6 | 89176LAA2 | $10K | 0.08 | 10,267 | ABS-O | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $10K | 0.08 | 10,000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBD8 | $10K | 0.08 | 10,000 | DBT | AU |
| MILLROSE PROPERTIES INC | 601137AA0 | $10K | 0.08 | 10,000 | DBT | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | $10K | 0.08 | 10,000 | DBT | US |
| TRANSCANADA PIPELINES LTD | 89352HBK4 | $10K | 0.08 | 10,000 | DBT | CA |
| ALLSTATE CORP (THE) | 020002BB6 | $10K | 0.08 | 10,000 | DBT | US |
| HEXCEL CORP | 428291AQ1 | $10K | 0.08 | 10,000 | DBT | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857AF2 | $10K | 0.08 | 10,000 | DBT | CA |
| TENET HEALTHCARE CORP | 88033GDW7 | $10K | 0.08 | 10,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD92 | $10K | 0.08 | 10,000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $10K | 0.08 | 10,000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAE0 | $10K | 0.08 | 10,000 | DBT | US |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BL3 | $10K | 0.08 | 10,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $10K | 0.08 | 10,000 | DBT | US |
| LENDBUZZ SECURITIZATION TRUST 2024-2 | 525920AB0 | $10K | 0.08 | 9,753 | ABS-O | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $9K | 0.07 | 10,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $8K | 0.06 | 8,000 | DBT | US |
| OPORTUN ISSUANCE TR 2024-2 | 68377KAB3 | $8K | 0.06 | 7,898 | ABS-O | 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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