Holdings of Virtus AlphaSimplex Global Macro ETF
Virtus ETF Trust II · 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.7M $ · 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 | 3 | 3.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 2,723 | 2M $ | 25.63 % |
| iShares Core MSCI EAFE ETF | 11,320 | 1.1M $ | 14.10 % |
| iShares Core MSCI Emerging Markets ETF | 7,628 | 598.7K $ | 7.80 % |