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 |
|---|---|---|---|---|---|---|
| BRISTOW GROUP INC | 11040GAB9 | $61K | 0.20 | 60000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $61K | 0.20 | 60000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $56K | 0.18 | 55000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $54K | 0.18 | 50000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $49K | 0.16 | 47000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAA3 | $48K | 0.16 | 45000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | $43K | 0.14 | 40000 | DBT | BM |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $40K | 0.13 | 40000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $35K | 0.12 | 35000 | DBT | US |
| ORGANON & COMPANY | 68622TAB7 | $35K | 0.11 | 35000 | DBT | US |
| TRANSCANADA PIPELINES LTD | 89352HBK4 | $30K | 0.10 | 30000 | DBT | CA |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102BZ9 | $30K | 0.10 | 30000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $25K | 0.08 | 25000 | DBT | US |
| SM ENERGY COMPANY | 17888HAB9 | $21K | 0.07 | 20000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $20K | 0.07 | 20000 | DBT | US |
| ESAB CORP | 29605JAB2 | $20K | 0.07 | 20000 | DBT | US |
| RACKSPACE TECHNOLOGY GLOBAL INC | 750098AA3 | $19K | 0.06 | 50000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | $19K | 0.06 | 20000 | DBT | US |
| NEW HOME COMPANY INC (THE) | 645370AG2 | $15K | 0.05 | 15000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAF7 | $15K | 0.05 | 15000 | DBT | US |
| TELESAT CANADA | 87952VAM8 | $12K | 0.04 | 20000 | DBT | CA |
| AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | $10K | 0.03 | 10000 | DBT | US |
| GENMAB A/S | 37230JAA0 | $10K | 0.03 | 10000 | DBT | DK |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | $10K | 0.03 | 10000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $10K | 0.03 | 10000 | DBT | US |
| Lannett Company Inc Common Stock | — | $7K | 0.02 | 416 | EC | US |
| HERC HOLDINGS INC | 42704LAH7 | $5K | 0.02 | 5000 | DBT | US |
| Lannett Company Inc. | — | $2K | 0.01 | 1938 | LON | US |
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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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