Virtus ETF Trust II (VEMY)
管理公司 · ARCX · 系列 S000078276 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $21.3M
- 持仓
- 178
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 14.27%
- 有效持仓数量
- 137.4
- 持仓高于 1%
- 16
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
- +$4.3M
- 过去12个月
- +$7.0M
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 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| SIMPAR EUROPE SA | 82883PAA2 | $48K | 0.22 | 55000 | LU |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFB9 | $47K | 0.22 | 45000 | DO |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | $47K | 0.22 | 46000 | AO |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CH3 | $47K | 0.22 | 61000 | UA |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFF4 | $45K | 0.21 | 41000 | NG |
| IHS HOLDING LTD (NEW) | 44963HAC9 | $41K | 0.19 | 40000 | KY |
| SRI LANKA, GOVERNMENT OF | — | $41K | 0.19 | 53000 | LK |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CC4 | $39K | 0.18 | 65421 | UA |
| COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | $39K | 0.18 | 42000 | CI |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | 988895AQ1 | $35K | 0.16 | 35353 | ZM |
| PETROLEOS MEXICANOS SA DE CV | 71654QDE9 | $34K | 0.16 | 35000 | MX |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAH4 | $34K | 0.16 | 32000 | GB |
| PAKISTAN, ISLAMIC REPUBLIC OF | 695847AT0 | $34K | 0.16 | 35000 | PK |
| GHANA, REPUBLIC OF | 374422AP8 | $32K | 0.15 | 34600 | GH |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BC7 | $30K | 0.14 | 30000 | ZA |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $30K | 0.14 | 29000 | SV |
| GHANA, REPUBLIC OF | 374422AM5 | $27K | 0.13 | 28000 | GH |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $26K | 0.12 | 44000 | UA |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | — | $25K | 0.12 | 44000 | VE |
| IHS HOLDING LTD (NEW) | 44963HAA3 | $25K | 0.12 | 25000 | KY |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | — | $24K | 0.11 | 24000 | SV |
| MONG DUONG FINANCE HOLDINGS BV | 60935DAA3 | $24K | 0.11 | 23755 | NL |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | 617726AL8 | $15K | 0.07 | 17000 | MA |
| GEORGIAN RAILWAYS JSC | 37363BAB4 | $14K | 0.06 | 14000 | GE |
| ETHIOPIA, REPUBLIC OF | 29766LAA4 | $12K | 0.06 | 12000 | ET |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CD2 | $5K | 0.02 | 8035 | UA |
| GHANA, REPUBLIC OF | 374422AL7 | $2K | 0.01 | 1600 | GH |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CA8 | $1K | 0.01 | 2197 | UA |
页 4
/ 4
← 上一页
下一页 →
行业细分
其他/未映射
100.0%
机构持有人 (13F) 14 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 |
|---|---|---|---|---|---|
| Advisory Resource Group | $4548240 | 35.78% | 157788 | 股份 | 2026年6月30日 |
| Client First Investment Management LLC | $3750105 | 29.50% | 130099 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1343822 | 10.57% | 46620 | 股份 | 2026年6月30日 |
| VestGen Advisors, LLC | $981679 | 7.72% | 34057 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $743515 | 5.85% | 25794 | 股份 | 2026年6月30日 |
| Essex Financial Services, Inc. | $539880 | 4.25% | 18730 | 股份 | 2026年6月30日 |
| Hidden Cove Wealth Management, LLC | $401503 | 3.16% | 13929 | 股份 | 2026年6月30日 |
| Tactive Advisors, LLC | $329966 | 2.60% | 11447 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $51366 | 0.40% | 1782 | 股份 | 2026年6月30日 |
| Arax Advisory Partners | $16244 | 0.13% | 564 | 股份 | 2026年6月30日 |
| VIRTUS ADVISERS, LLC | $2911 | 0.02% | 101 | 股份 | 2026年6月30日 |
| Virtus Fixed Income Advisers, LLC | $1499 | 0.01% | 52 | 股份 | 2026年6月30日 |
| Capital Analysts, LLC | $51 | 0.00% | 1772 | 股份 | 2026年6月30日 |
| FMR LLC | $29 | 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 |
|---|---|
| DTAN EA Series Trust | $21.4M |
| MEXX Direxion Shares ETF Trust | $21.4M |
| ELIL Direxion Shares ETF Trust | $21.5M |
| HDG ProShares Trust | $21.6M |
| PSCD Invesco Exchange-Traded Fund ... | $21.7M |
| TMNS T. Rowe Price Exchange-Traded... | $21.2M |
| CFIT Cambria ETF Trust | $21.2M |
| PSCM Invesco Exchange-Traded Fund ... | $21.1M |
| EMPB EA Series Trust | $21.0M |
| FEBP PGIM Rock ETF Trust | $20.6M |