Holdings of Virtus Seix Senior Loan ETF
Virtus ETF Trust II · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 242.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 600.9K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Virtus ETF Trust II | 24,000 | 598.2K $ | 0.25 % |
| Altisource Portfolio Solutions SA | 403 | 2.7K $ | 0.00 % |