Virtus ETF Trust II (VSHY)
管理公司 · ARCX · 系列 S000051570 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $30.5M
- 持仓
- 178
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 11.70%
- 有效持仓数量
- 141.0
- 持仓高于 1%
- 28
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- -$546K
- 过去12个月
- -$1.1M
五月 2025 – 四月 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.
完整构成 178 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BLUE OWL CREDIT INCOME CORP | 69120VAM3 | $396K | 1.30 | 400000 | DBT | US |
| SUNOCO LP | 86765KAA7 | $374K | 1.23 | 365000 | DBT | US |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 01879NAC9 | $371K | 1.22 | 355000 | DBT | US |
| MIDCAP FINANCIAL ISSUER TRUST | 59567LAA2 | $352K | 1.15 | 355000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | $350K | 1.15 | 350000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $348K | 1.14 | 335000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $347K | 1.14 | 335000 | DBT | US |
| TEINE ENERGY LTD | 879068AB0 | $346K | 1.13 | 345000 | DBT | CA |
| MEDLINE BORROWER LP | 62482BAB8 | $344K | 1.13 | 345000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $343K | 1.13 | 330000 | DBT | US |
| WEEKLEY HOMES LLC | 948565AD8 | $343K | 1.12 | 350000 | DBT | US |
| BLUE RACER MIDSTREAM LLC | 095796AJ7 | $342K | 1.12 | 330000 | DBT | US |
| LSB INDUSTRIES INC | 502160AN4 | $340K | 1.12 | 340000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $339K | 1.11 | 340000 | DBT | US |
| GGAM FINANCE LTD | 36170JAD8 | $338K | 1.11 | 330000 | DBT | KY |
| HUB INTERNATIONAL LTD | 44332PAH4 | $336K | 1.10 | 325000 | DBT | US |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $336K | 1.10 | 322000 | DBT | CA |
| USA COMPRESSION PARTNERS LP | 91740PAG3 | $336K | 1.10 | 325000 | DBT | US |
| GENESIS ENERGY LP | 37185LAN2 | $335K | 1.10 | 320000 | DBT | US |
| GULFPORT ENERGY OPERATING CORP | 402635AT3 | $334K | 1.09 | 325000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCS0 | $333K | 1.09 | 332000 | DBT | US |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $329K | 1.08 | 310000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AE0 | $329K | 1.08 | 315000 | DBT | US |
| NEWELL BRANDS INC | 651229BD7 | $324K | 1.06 | 324000 | DBT | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | $322K | 1.05 | 320000 | DBT | US |
| HELIX ENERGY SOLUTIONS GROUP INC | 42330PAL1 | $320K | 1.05 | 305000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $310K | 1.01 | 305000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | $308K | 1.01 | 295000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $304K | 1.00 | 300000 | DBT | US |
| BLOCK INC | 852234AT0 | $300K | 0.98 | 300000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | $271K | 0.89 | 259000 | DBT | BM |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $266K | 0.87 | 265000 | DBT | US |
| CIMPRESS PLC | 17186HAH5 | $259K | 0.85 | 255000 | DBT | IE |
| CAPSTONE COPPER CORP | 14071LAA6 | $255K | 0.83 | 250000 | DBT | CA |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $252K | 0.83 | 245000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $249K | 0.82 | 250000 | DBT | IE |
| ROCKET SOFTWARE INC | 77314EAB4 | $249K | 0.82 | 250000 | DBT | US |
| ONTARIO GAMING GTA LP | 68306MAA7 | $247K | 0.81 | 250000 | DBT | CA |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAA5 | $240K | 0.79 | 240000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $239K | 0.78 | 235000 | DBT | CA |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $239K | 0.78 | 240000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAE3 | $238K | 0.78 | 235000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAX1 | $236K | 0.77 | 230000 | DBT | US |
| NCR ATLEOS CORP | 638962AA8 | $234K | 0.77 | 220000 | DBT | US |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AM8 | $233K | 0.76 | 235000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $232K | 0.76 | 235000 | DBT | ES |
| ANTERO MIDSTREAM PARTNERS LP | 03690AAK2 | $231K | 0.76 | 225000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAC7 | $230K | 0.76 | 230000 | DBT | US |
| FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | $229K | 0.75 | 225000 | DBT | US |
| MCGRAW-HILL EDUCATION INC | 57767XAA8 | $228K | 0.75 | 230000 | DBT | US |
页 1
/ 4
← 上一页
下一页 →
行业细分
其他/未映射
100.0%
机构持有人 (13F) 13 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $24636737 | 91.25% | 1134074 | 股份 | 2026年6月30日 |
| VestGen Advisors, LLC | $791769 | 2.93% | 36447 | 股份 | 2026年6月30日 |
| &PARTNERS | $576818 | 2.14% | 26552 | 股份 | 2026年6月30日 |
| Outlook Wealth Advisors, LLC | $530895 | 1.97% | 24438 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $380542 | 1.41% | 17517 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $42000 | 0.16% | 1917 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $17510 | 0.06% | 806 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $12643 | 0.05% | 582 | 股份 | 2026年6月30日 |
| Quest 10 Wealth Builders, Inc. | $7234 | 0.03% | 333 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $1694 | 0.01% | 78 | 股份 | 2026年6月30日 |
| Semmax Financial Advisors Inc. | $760 | 0.00% | 35 | 股份 | 2025年6月30日 |
| Elevated Capital Advisors, LLC | $543 | 0.00% | 25 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $28 | 0.00% | 1 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| NITE Capitol Series Trust | $30.5M |
| CRMG Themes ETF Trust | $30.6M |
| NFLU ETF Opportunities Trust | $30.7M |
| IIGD Invesco Exchange-Traded Self-... | $30.7M |
| XFEB First Trust Exchange-Traded F... | $30.8M |
| AMOM Exchange Listed Funds Trust | $30.5M |
| HYSA BondBloxx ETF Trust | $30.5M |
| PWS Pacer Funds Trust | $30.5M |
| CUT Invesco Exchange-Traded Fund ... | $30.5M |
| WBIL Absolute Shares Trust | $30.5M |