Virtus ETF Trust II (ASMF)
管理公司 · ARCX · 系列 S000083995 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $31.0M
- 持仓
- 34
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 58.93%
- 有效持仓数量
- 22.7
- 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
- -$2.6M
- 过去12个月
- -$3.5M
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 34 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TL1 | $2.5M | 8.07 | 2500000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | $2.2M | 7.09 | 2200000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | $2.0M | 6.43 | 2000000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TD9 | $2.0M | 6.43 | 2000000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TU1 | $1.9M | 6.12 | 1900000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UB1 | $1.9M | 6.10 | 1900000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SP3 | $1.5M | 4.84 | 1500000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | $1.5M | 4.83 | 1500000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TS6 | $1.4M | 4.51 | 1400000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SV0 | $1.4M | 4.51 | 1400000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TT4 | $1.4M | 4.51 | 1400000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UA3 | $1.4M | 4.50 | 1400000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QN0 | $1.3M | 4.19 | 1300000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TR8 | $999K | 3.23 | 1000000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | $996K | 3.22 | 1000000 | DBT | US |
| ICE FUTURES EUROPE | — | $249K | 0.80 | 15 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | — | $192K | 0.62 | 14 | DCO | US |
| ICE FUTURES U.S. | — | $179K | 0.58 | 30 | DE | US |
| ICE FUTURES EUROPE | — | $117K | 0.38 | -59 | DIR | GB |
| CHICAGO MERCANTILE EXCHANGE | — | $106K | 0.34 | 89 | DFE | US |
| CHICAGO BOARD OF TRADE | — | $34K | 0.11 | -65 | DIR | US |
| OSAKA SECURITIES EXCHANGE | — | $32K | 0.10 | 9 | DE | JP |
| CHICAGO MERCANTILE EXCHANGE | — | $27K | 0.09 | 7 | DE | US |
| CHICAGO BOARD OF TRADE | — | $24K | 0.08 | -21 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $14K | 0.05 | -63 | DIR | US |
| EUREX DEUTSCHLAND | — | $14K | 0.04 | 32 | DE | DE |
| COMMODITIES EXCHANGE CENTER | — | $9K | 0.03 | 3 | DCO | US |
| CHICAGO BOARD OF TRADE | — | $3K | 0.01 | 21 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | — | $608 | 0.00 | 1 | DFE | US |
| EUREX DEUTSCHLAND | — | -$11K | -0.03 | -100 | DIR | DE |
| CHICAGO MERCANTILE EXCHANGE | — | -$29K | -0.10 | -18 | DFE | US |
| COMMODITIES EXCHANGE CENTER | — | -$36K | -0.12 | 14 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$92K | -0.30 | -72 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$119K | -0.38 | -126 | DFE | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 6 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 |
|---|---|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | $10636459 | 53.76% | 413339 | 股份 | 2026年6月30日 |
| ABBINGTON INVESTMENT GROUP | $8500562 | 42.97% | 330337 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326346 | 1.65% | 12682 | 股份 | 2026年6月30日 |
| Johnson & White Wealth Management, LLC | $313676 | 1.59% | 12190 | 股份 | 2026年6月30日 |
| VIRTUS ADVISERS, LLC | $4864 | 0.02% | 189 | 股份 | 2026年6月30日 |
| R. W. Roge & Company, Inc. | $2567 | 0.01% | 99790 | 股份 | 2026年6月30日 |
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