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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP | 29364GAQ6 | $21K | 0.16 | 20,000 | DBT | US |
| IMPERIAL BRANDS FINANCE PLC | 45262BAG8 | $21K | 0.16 | 20,000 | DBT | GB |
| ENBRIDGE INC | 29250NBN4 | $21K | 0.16 | 20,000 | DBT | CA |
| MEDLINE BORROWER LP | 58506DAA6 | $20K | 0.16 | 20,000 | DBT | US |
| NATIONAL GRID PLC | 636274AD4 | $20K | 0.16 | 20,000 | DBT | GB |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDE7 | $20K | 0.16 | 20,000 | DBT | US |
| SOCIETE GENERALE SA | 83368RBW1 | $20K | 0.16 | 20,000 | DBT | FR |
| BLOCK INC | 852234AS2 | $20K | 0.16 | 20,000 | DBT | US |
| ENEL FINANCE INTERNATIONAL NV | 29278GBD9 | $20K | 0.16 | 20,000 | DBT | NL |
| KEYCORP | 49326EEQ2 | $20K | 0.16 | 20,000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAB9 | $20K | 0.16 | 20,000 | DBT | US |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAD4 | $20K | 0.16 | 20,000 | DBT | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBN6 | $20K | 0.16 | 20,000 | DBT | US |
| JH NORTH AMERICA HOLDINGS INC | 46593WAA3 | $20K | 0.16 | 20,000 | DBT | US |
| SABINE PASS LIQUEFACTION LLC | 785592AX4 | $20K | 0.16 | 20,000 | DBT | US |
| SPIRE INC (US) | 84857LAD3 | $20K | 0.16 | 20,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2V4 | $20K | 0.15 | 20,000 | DBT | US |
| CONSENSUS CLOUD SOLUTIONS INC | 20848VAB1 | $20K | 0.15 | 20,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAH6 | $20K | 0.15 | 20,000 | DBT | US |
| STANLEY BLACK & DECKER INC | 854502AM3 | $20K | 0.15 | 20,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $20K | 0.15 | 20,000 | DBT | US |
| ONTARIO GAMING GTA LP | 68306MAA7 | $20K | 0.15 | 20,000 | DBT | CA |
| GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAJ0 | $20K | 0.15 | 20,000 | DBT | US |
| NORTHERN TRUST CORP | 665859AS3 | $20K | 0.15 | 20,000 | DBT | US |
| EPR PROPERTIES | 26884UAH2 | $20K | 0.15 | 20,000 | DBT | US |
| ALBERTSONS COMPANIES INC | 013092AE1 | $20K | 0.15 | 20,000 | DBT | US |
| FERRELLGAS ESCROW LLC | 315289AC2 | $20K | 0.15 | 20,000 | DBT | US |
| BLUELINX HOLDINGS INC | 09624HAA7 | $19K | 0.15 | 20,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $19K | 0.15 | 20,000 | DBT | US |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | 26150TAF6 | $19K | 0.15 | 20,000 | DBT | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413AZ9 | $19K | 0.15 | 20,000 | DBT | US |
| FLOWSERVE CORP | 34354PAF2 | $19K | 0.15 | 20,000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513BJ3 | $19K | 0.15 | 20,000 | DBT | US |
| SBNA AUTO RECEIVABLES TRUST 2024-A | 78437PAF0 | $18K | 0.14 | 18,000 | ABS-O | US |
| AMERICAN EXPRESS COMPANY | 025816DX4 | $18K | 0.14 | 18,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAR4 | $18K | 0.14 | 20,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $17K | 0.13 | 20,000 | DBT | US |
| REACH ABS TRUST 2023-1 | 75526PAB7 | $16K | 0.12 | 15,567 | ABS-O | US |
| WELLS FARGO & COMPANY | 95000U3G6 | $16K | 0.12 | 15,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $16K | 0.12 | 15,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AB9 | $16K | 0.12 | 15,000 | DBT | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 40408AAA9 | $15K | 0.12 | 15,000 | DBT | US |
| HF SINCLAIR CORP | 403949AR1 | $15K | 0.12 | 15,000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $15K | 0.12 | 15,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AP6 | $15K | 0.12 | 15,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | $15K | 0.12 | 15,000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BF1 | $15K | 0.12 | 15,000 | DBT | US |
| LSB INDUSTRIES INC | 502160AN4 | $15K | 0.12 | 15,000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAA9 | $15K | 0.12 | 15,000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $15K | 0.12 | 15,000 | 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 |