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 |
|---|---|---|---|---|---|---|
| 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 |
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 |