Funds holding Virtus ETF Trust II
5 funds declare a position · 0 ETFs and 5 other funds · 64.8M $ · US92790A6038
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Opportunities Trust | 1,882,229 | 45.5M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Opportunities Trust | 325,842 | 7.9M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Virtus Newfleet Core Plus Bond Fund Virtus Opportunities Trust | 209,046 | 5.1M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Virtus Newfleet Low Duration Core Plus Bond Fund Virtus Opportunities Trust | 167,104 | 4M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 95,902 | 2.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |