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 |
|---|---|---|---|---|---|---|
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $15K | 0.12 | 15000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513BK0 | $15K | 0.12 | 15000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AD8 | $15K | 0.12 | 15000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $15K | 0.12 | 15000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | $15K | 0.12 | 15000 | DBT | US |
| TEXAS CAPITAL BANCSHARES INC | 88224QAC1 | $15K | 0.12 | 15000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAJ0 | $15K | 0.12 | 15000 | DBT | US |
| TRICOLOR AUTO SECURITIZATION TRUST 2024-2 | 89616PAC7 | $15K | 0.11 | 30000 | ABS-O | US |
| CENTENE CORP | 15135BAT8 | $15K | 0.11 | 15000 | DBT | US |
| ACM AUTO TRUST 2025-2 | 00161TAA9 | $15K | 0.11 | 14515 | ABS-O | US |
| POST HOLDINGS INC | 737446AU8 | $14K | 0.11 | 14000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $14K | 0.11 | 14000 | DBT | US |
| OBX 2018-1 TRUST | 67112FAD2 | $14K | 0.11 | 14229 | ABS-O | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | $14K | 0.11 | 14000 | DBT | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 | 68269PAA5 | $14K | 0.11 | 13795 | ABS-O | US |
| ACM AUTO TRUST 2025-3 | 00161UAA6 | $13K | 0.10 | 13017 | ABS-O | US |
| Finbe USA Trust 2025-1 | 317967AA5 | $12K | 0.09 | 12156 | ABS-O | US |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | 90945CAG7 | $12K | 0.09 | 11550 | ABS-O | US |
| ARROYO MORTGAGE TRUST 2018-2 | 042859AA6 | $11K | 0.09 | 11704 | ABS-O | US |
| OCCIDENTAL PETROLEUM CORP | 674599DE2 | $11K | 0.09 | 10000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $11K | 0.09 | 11000 | DBT | US |
| BOEING COMPANY (THE) | 097023DR3 | $11K | 0.08 | 10000 | DBT | US |
| GENESIS ENERGY LP | 37185LAN2 | $10K | 0.08 | 10000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $10K | 0.08 | 10000 | DBT | US |
| NISOURCE INC | 65473PAR6 | $10K | 0.08 | 10000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $10K | 0.08 | 10000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $10K | 0.08 | 10000 | DBT | US |
| WRANGLER HOLDCO CORP | 37441QAA9 | $10K | 0.08 | 10000 | DBT | US |
| STATE STREET CORP | 857477CH4 | $10K | 0.08 | 10000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $10K | 0.08 | 10000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $10K | 0.08 | 10000 | DBT | US |
| TOWD POINT MORTGAGE TRUST 2018-6 | 89176LAA2 | $10K | 0.08 | 10267 | ABS-O | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $10K | 0.08 | 10000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBD8 | $10K | 0.08 | 10000 | DBT | AU |
| MILLROSE PROPERTIES INC | 601137AA0 | $10K | 0.08 | 10000 | DBT | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | $10K | 0.08 | 10000 | DBT | US |
| TRANSCANADA PIPELINES LTD | 89352HBK4 | $10K | 0.08 | 10000 | DBT | CA |
| ALLSTATE CORP (THE) | 020002BB6 | $10K | 0.08 | 10000 | DBT | US |
| HEXCEL CORP | 428291AQ1 | $10K | 0.08 | 10000 | DBT | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857AF2 | $10K | 0.08 | 10000 | DBT | CA |
| TENET HEALTHCARE CORP | 88033GDW7 | $10K | 0.08 | 10000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD92 | $10K | 0.08 | 10000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $10K | 0.08 | 10000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAE0 | $10K | 0.08 | 10000 | DBT | US |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BL3 | $10K | 0.08 | 10000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $10K | 0.08 | 10000 | DBT | US |
| LENDBUZZ SECURITIZATION TRUST 2024-2 | 525920AB0 | $10K | 0.08 | 9753 | ABS-O | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $9K | 0.07 | 10000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $8K | 0.06 | 8000 | DBT | US |
| OPORTUN ISSUANCE TR 2024-2 | 68377KAB3 | $8K | 0.06 | 7898 | ABS-O | 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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