ASGM – Virtus AlphaSimplex Global Macro ETF – ETF Stock Quote

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Portfolio Holdings ASGM

Current Portfolio Date Sep 25, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
E-mini S&P 500 Future Dec 26	170.83	3M	—
Australian Dollar Future Dec 26	130.63	2M	Derivative
iShares Core S&P 500 ETF	129.88	2M	—
Cash	110.71	2M	Cash and Equivalents
MSCI EAFE Index Future Dec 26	87.08	2M	—
iShares Core MSCI EAFE ETF	68.23	1M	—
V Alphasplex Mf Et Cayman	51.20	935,558	—
MSCI Emerging Markets Index Future Dec 26	47.73	872,150	—
iShares Core MSCI Emerging Markets ETF	34.36	627,793	—
United States Treasury Bills 0%	19.15	349,963	Government

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

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Virtus AlphaSimplex Global Macro ETF ASGM

Morningstar’s Analysis ASGM

Portfolio Holdings ASGM

E-mini S&P 500 Future Dec 26

Australian Dollar Future Dec 26

iShares Core S&P 500 ETF

Cash

MSCI EAFE Index Future Dec 26

iShares Core MSCI EAFE ETF

V Alphasplex Mf Et Cayman

MSCI Emerging Markets Index Future Dec 26

iShares Core MSCI Emerging Markets ETF

United States Treasury Bills 0%

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