Virtus ETF Trust II (SDCP)
운용사 · ARCX · 시리즈 S000082804 · SEC EDGAR에서 보기 ↗
- 순자산
- $12.8M
- 보유 자산
- 323
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 18.53%
- 유효 포지션 수
- 143.8
- 1% 초과 포지션
- 15
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- +$0
- 분기 종료 4월 2026
- +$0
- 지난 12개월
- +$1.9M
5월 2025 – 4월 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.
전체 구성 323 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| LENDMARK FUNDING TRUST 2025-3 | 525951AA7 | $50K | 0.39 | 50,000 | ABS-O | US |
| TACO BELL FUNDING LLC | 87342RAK0 | $50K | 0.39 | 50,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MVV9 | $49K | 0.39 | 49,340 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2R | 64831EAA8 | $48K | 0.37 | 49,683 | ABS-O | US |
| WINGSTOP FUNDING LLC | 974153AB4 | $48K | 0.37 | 49,250 | ABS-O | US |
| Sierra Receivables Funding Co LLC | 82652VAB6 | $46K | 0.36 | 46,620 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 | 64830KAA5 | $46K | 0.36 | 46,774 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W0XP5 | $45K | 0.35 | 43,467 | ABS-MBS | US |
| ANGEL OAK MORTGAGE TRUST 2024-10 | 03464HAA3 | $43K | 0.34 | 43,600 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXV4 | $43K | 0.34 | 42,085 | ABS-MBS | US |
| RCKT MORTGAGE TRUST 2023-CES3 | 749407AA0 | $42K | 0.33 | 41,408 | ABS-O | US |
| TESLA AUTO LEASE TRUST 2021-A | 88162VAB6 | $41K | 0.32 | 40,780 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30166XAF1 | $40K | 0.32 | 40,000 | ABS-O | US |
| SOFI CONSUMER LOAN PROGRAM | 83406YAA9 | $40K | 0.32 | 40,263 | ABS-O | US |
| JP MORGAN CHASE & COMPANY | 46647PCY0 | $40K | 0.31 | 40,000 | DBT | US |
| FIRST INVESTORS AUTO OWNER TRUST 2022-2 | 32059JAG6 | $40K | 0.31 | 40,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJK8 | $40K | 0.31 | 40,000 | DBT | US |
| RCKT MORTGAGE TRUST 2025-CES1 | 74939RAB7 | $40K | 0.31 | 40,000 | ABS-O | US |
| FS TRUST 2026-ORL | 30343YAA6 | $40K | 0.31 | 40,000 | ABS-O | US |
| REACH ABS TRUST 2022-2 | 75525QAB6 | $40K | 0.31 | 40,000 | ABS-O | US |
| CARDS II TRUST | 14161GCT5 | $40K | 0.31 | 40,000 | ABS-O | CA |
| VEROS AUTO RECEIVABLES TRUST 2017-1 | 92511CAB8 | $40K | 0.31 | 40,000 | ABS-O | US |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 | 53948VAA3 | $40K | 0.31 | 40,000 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30166WAE6 | $40K | 0.31 | 40,000 | ABS-O | US |
| OAKTREE ABF EQUIPMENT ST 2026-1 LLC | 67403GAC0 | $40K | 0.31 | 40,000 | ABS-O | US |
| SOUTHERN COMPANY (THE) | 842587DJ3 | $40K | 0.31 | 40,000 | DBT | US |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAA7 | $40K | 0.31 | 40,000 | ABS-O | US |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 02531FAE0 | $40K | 0.31 | 40,000 | ABS-O | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAF9 | $40K | 0.31 | 40,000 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 107927AE5 | $40K | 0.31 | 40,000 | ABS-O | US |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | 83408AAC5 | $40K | 0.31 | 40,000 | ABS-O | US |
| BBCMS TRUST 2018-CBM | 05549RAA5 | $38K | 0.30 | 39,000 | ABS-O | US |
| HILTON GRAND VACATIONS TRUST 2024-2 | 43283JAA4 | $38K | 0.29 | 36,916 | ABS-O | US |
| NYMT LOAN TRUST 2022-CP1 | 62955VAA4 | $37K | 0.29 | 39,433 | ABS-O | US |
| HINNT 2024-A LLC | 40472QAA5 | $37K | 0.29 | 36,533 | ABS-O | US |
| ZAXBYS FUNDING LLC | 98920MAA0 | $36K | 0.28 | 38,100 | ABS-O | US |
| ONEMAIN FINANCE CORP | 85172FAQ2 | $36K | 0.28 | 35,000 | DBT | US |
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | 03237FAE5 | $35K | 0.28 | 35,000 | ABS-O | US |
| MMP CAPITAL 2025-A LLC | 55317QAB0 | $35K | 0.28 | 35,000 | ABS-O | US |
| LAD AUTO RECEIVABLES TRUST 2024-3 | 505709AF2 | $35K | 0.27 | 35,000 | ABS-O | US |
| CITIGROUP INC | 172967NH0 | $35K | 0.27 | 35,000 | DBT | US |
| TSC Spv Funding LLC | 898912AA8 | $35K | 0.27 | 34,563 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GJS9 | $35K | 0.27 | 35,000 | DBT | US |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | 59981TAC9 | $35K | 0.27 | 35,571 | ABS-O | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDP7 | $35K | 0.27 | 35,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNX5 | $34K | 0.27 | 35,000 | DBT | US |
| VFI ABS 2025-1 LLC | 91824UAA4 | $33K | 0.26 | 33,248 | ABS-O | US |
| DT MIDSTREAM INC | 23345MAA5 | $33K | 0.26 | 34,000 | DBT | US |
| MSCI INC | 55354GAK6 | $33K | 0.26 | 35,000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAA7 | $32K | 0.25 | 35,000 | DBT | US |
섹터별 비중
기타/미분류
100.0%
기관 투자자 (13F) 4개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1,570,579 | 41.86% | 61,398 | 주식 | 2026년 6월 30일 |
| &PARTNERS | $1,555,947 | 41.47% | 60,826 | 주식 | 2026년 6월 30일 |
| VestGen Advisors, LLC | $611,724 | 16.30% | 23,914 | 주식 | 2026년 6월 30일 |
| Virtus Fixed Income Advisers, LLC | $14,120 | 0.38% | 552 | 주식 | 2026년 6월 30일 |
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| 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 |