ASGM – Virtus AlphaSimplex Global Macro ETF – ETF Stock Quote

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Portfolio Holdings ASGM

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 206.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
E-mini S&P 500 Future Dec 26	194.27	3M	—
iShares Core S&P 500 ETF	168.21	3M	—
Australian Dollar Future Dec 26	101.09	2M	Derivative
iShares Core MSCI EAFE ETF	90.63	1M	—
Cash	78.28	1M	Cash and Equivalents
MSCI EAFE Index Future Dec 26	68.22	1M	—
V Alphasplex Mf Et Cayman	65.44	1M	—
iShares Core MSCI Emerging Markets ETF	48.31	771,780	—
British Pound Future Dec 26	46.88	748,856	Derivative
MSCI Emerging Markets Index Future Dec 26	39.95	638,240	—

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Transparency is our policy. Learn how it impacts everything we do

Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

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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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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

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

iShares Core S&P 500 ETF

Australian Dollar Future Dec 26

iShares Core MSCI EAFE ETF

Cash

MSCI EAFE Index Future Dec 26

V Alphasplex Mf Et Cayman

iShares Core MSCI Emerging Markets ETF

British Pound Future Dec 26

MSCI Emerging Markets Index Future Dec 26

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