Virtus ETF Trust II (SDCP)
管理公司 · ARCX · 系列 S000082804 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $12.8M
- 持仓
- 323
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 18.53%
- 有效持仓数量
- 143.8
- 持仓高于 1%
- 15
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
- +$0
- 过去12个月
- +$1.9M
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 323 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| LENDMARK FUNDING TRUST 2025-3 | 525951AA7 | $50K | 0.39 | 50000 | ABS-O | US |
| TACO BELL FUNDING LLC | 87342RAK0 | $50K | 0.39 | 50000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MVV9 | $49K | 0.39 | 49340 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM2R | 64831EAA8 | $48K | 0.37 | 49683 | ABS-O | US |
| WINGSTOP FUNDING LLC | 974153AB4 | $48K | 0.37 | 49250 | ABS-O | US |
| Sierra Receivables Funding Co LLC | 82652VAB6 | $46K | 0.36 | 46620 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 | 64830KAA5 | $46K | 0.36 | 46774 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W0XP5 | $45K | 0.35 | 43467 | ABS-MBS | US |
| ANGEL OAK MORTGAGE TRUST 2024-10 | 03464HAA3 | $43K | 0.34 | 43600 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXV4 | $43K | 0.34 | 42085 | ABS-MBS | US |
| RCKT MORTGAGE TRUST 2023-CES3 | 749407AA0 | $42K | 0.33 | 41408 | ABS-O | US |
| TESLA AUTO LEASE TRUST 2021-A | 88162VAB6 | $41K | 0.32 | 40780 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30166XAF1 | $40K | 0.32 | 40000 | ABS-O | US |
| SOFI CONSUMER LOAN PROGRAM | 83406YAA9 | $40K | 0.32 | 40263 | ABS-O | US |
| JP MORGAN CHASE & COMPANY | 46647PCY0 | $40K | 0.31 | 40000 | DBT | US |
| FIRST INVESTORS AUTO OWNER TRUST 2022-2 | 32059JAG6 | $40K | 0.31 | 40000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJK8 | $40K | 0.31 | 40000 | DBT | US |
| RCKT MORTGAGE TRUST 2025-CES1 | 74939RAB7 | $40K | 0.31 | 40000 | ABS-O | US |
| FS TRUST 2026-ORL | 30343YAA6 | $40K | 0.31 | 40000 | ABS-O | US |
| REACH ABS TRUST 2022-2 | 75525QAB6 | $40K | 0.31 | 40000 | ABS-O | US |
| CARDS II TRUST | 14161GCT5 | $40K | 0.31 | 40000 | ABS-O | CA |
| VEROS AUTO RECEIVABLES TRUST 2017-1 | 92511CAB8 | $40K | 0.31 | 40000 | ABS-O | US |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 | 53948VAA3 | $40K | 0.31 | 40000 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30166WAE6 | $40K | 0.31 | 40000 | ABS-O | US |
| OAKTREE ABF EQUIPMENT ST 2026-1 LLC | 67403GAC0 | $40K | 0.31 | 40000 | ABS-O | US |
| SOUTHERN COMPANY (THE) | 842587DJ3 | $40K | 0.31 | 40000 | DBT | US |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAA7 | $40K | 0.31 | 40000 | ABS-O | US |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 02531FAE0 | $40K | 0.31 | 40000 | ABS-O | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAF9 | $40K | 0.31 | 40000 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 107927AE5 | $40K | 0.31 | 40000 | ABS-O | US |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | 83408AAC5 | $40K | 0.31 | 40000 | ABS-O | US |
| BBCMS TRUST 2018-CBM | 05549RAA5 | $38K | 0.30 | 39000 | ABS-O | US |
| HILTON GRAND VACATIONS TRUST 2024-2 | 43283JAA4 | $38K | 0.29 | 36916 | ABS-O | US |
| NYMT LOAN TRUST 2022-CP1 | 62955VAA4 | $37K | 0.29 | 39433 | ABS-O | US |
| HINNT 2024-A LLC | 40472QAA5 | $37K | 0.29 | 36533 | ABS-O | US |
| ZAXBYS FUNDING LLC | 98920MAA0 | $36K | 0.28 | 38100 | ABS-O | US |
| ONEMAIN FINANCE CORP | 85172FAQ2 | $36K | 0.28 | 35000 | DBT | US |
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | 03237FAE5 | $35K | 0.28 | 35000 | ABS-O | US |
| MMP CAPITAL 2025-A LLC | 55317QAB0 | $35K | 0.28 | 35000 | ABS-O | US |
| LAD AUTO RECEIVABLES TRUST 2024-3 | 505709AF2 | $35K | 0.27 | 35000 | ABS-O | US |
| CITIGROUP INC | 172967NH0 | $35K | 0.27 | 35000 | DBT | US |
| TSC Spv Funding LLC | 898912AA8 | $35K | 0.27 | 34563 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GJS9 | $35K | 0.27 | 35000 | DBT | US |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | 59981TAC9 | $35K | 0.27 | 35571 | ABS-O | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDP7 | $35K | 0.27 | 35000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNX5 | $34K | 0.27 | 35000 | DBT | US |
| VFI ABS 2025-1 LLC | 91824UAA4 | $33K | 0.26 | 33248 | ABS-O | US |
| DT MIDSTREAM INC | 23345MAA5 | $33K | 0.26 | 34000 | DBT | US |
| MSCI INC | 55354GAK6 | $33K | 0.26 | 35000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAA7 | $32K | 0.25 | 35000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 4 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1570579 | 41.86% | 61398 | 股份 | 2026年6月30日 |
| &PARTNERS | $1555947 | 41.47% | 60826 | 股份 | 2026年6月30日 |
| VestGen Advisors, LLC | $611724 | 16.30% | 23914 | 股份 | 2026年6月30日 |
| Virtus Fixed Income Advisers, LLC | $14120 | 0.38% | 552 | 股份 | 2026年6月30日 |
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