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