Funds holding Virtus ETF Trust II
2 funds declare a position · 1 ETFs and 1 other funds · 1.2M $ · US92790A8505
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Virtus Seix Senior Loan ETF Virtus ETF Trust II | 24,000 | 598.2K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Virtus Seix Floating Rate High Income Fund Virtus Asset Trust | 24,000 | 596.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |