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