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 |
|---|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | $134K | 0.44 | 135000 | DBT | US |
| AZORRA FINANCE LTD | 05480AAB1 | $133K | 0.44 | 130000 | DBT | KY |
| ALBERTSONS COMPANIES INC | 013092AE1 | $132K | 0.43 | 135000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | $130K | 0.43 | 130000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $129K | 0.42 | 125000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | $124K | 0.41 | 125000 | DBT | US |
| UNDER ARMOUR INC | 904311AD9 | $123K | 0.40 | 120000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $121K | 0.40 | 120000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | $121K | 0.40 | 125000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $116K | 0.38 | 110000 | DBT | US |
| SPIRE INC (US) | 84857LAD3 | $110K | 0.36 | 110000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAE0 | $108K | 0.36 | 110000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $108K | 0.35 | 105000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $107K | 0.35 | 110000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $104K | 0.34 | 100000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBH9 | $104K | 0.34 | 100000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | $103K | 0.34 | 105000 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $102K | 0.33 | 100000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $99K | 0.32 | 95000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $95K | 0.31 | 95000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | $92K | 0.30 | 90000 | DBT | US |
| TIDEWATER INC | 88642RAE9 | $92K | 0.30 | 85000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $91K | 0.30 | 90000 | DBT | US |
| SHIFT4 PAYMENTS LLC | 82453AAB3 | $90K | 0.29 | 90000 | DBT | US |
| INSIGHT ENTERPRISES INC | 45765UAC7 | $89K | 0.29 | 90000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $88K | 0.29 | 90000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAF8 | $88K | 0.29 | 85000 | DBT | US |
| CSC HOLDINGS LLC | 126307BM8 | $86K | 0.28 | 105000 | DBT | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AA5 | $84K | 0.28 | 85000 | DBT | US |
| FORD MOTOR CO | 345370DA5 | $83K | 0.27 | 95000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AG5 | $81K | 0.27 | 80000 | DBT | US |
| ALBERTSONS COMPANIES INC | 01309QAC2 | $80K | 0.26 | 80000 | DBT | US |
| NEWELL BRANDS INC | 651229BF2 | $78K | 0.26 | 80000 | DBT | US |
| PRAIRIE ACQUIROR LP | 73943NAA4 | $78K | 0.26 | 75000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $78K | 0.26 | 80000 | DBT | US |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $78K | 0.26 | 75000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $77K | 0.25 | 80000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $77K | 0.25 | 75000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $77K | 0.25 | 75000 | DBT | US |
| AES CORP (THE) | 00130HCK9 | $76K | 0.25 | 75000 | DBT | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | $76K | 0.25 | 75000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCT8 | $76K | 0.25 | 75000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $74K | 0.24 | 75000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAB6 | $73K | 0.24 | 70000 | DBT | US |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | 45232TAA9 | $71K | 0.23 | 71000 | DBT | US |
| HAT HOLDINGS I LLC | 418751AE3 | $71K | 0.23 | 71000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $69K | 0.23 | 70000 | DBT | US |
| BLUE OWL CREDIT INCOME CORP | 69120VAZ4 | $69K | 0.23 | 69000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $66K | 0.21 | 65000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $61K | 0.20 | 60000 | DBT | US |
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 |
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