ASGM – Virtus AlphaSimplex Global Macro ETF – ETF Stock Quote

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Portfolio Holdings ASGM

Current Portfolio Date Jun 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 129.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
E-mini S&P 500 Future Sept 26	137.30	3M	—
iShares Core S&P 500 ETF	104.20	2M	—
MSCI EAFE Index Future Sept 26	78.80	2M	—
Australian Dollar Future Sept 26	73.24	2M	Derivative
Cash	62.87	1M	Cash and Equivalents
iShares Core MSCI EAFE ETF	55.79	1M	—
MSCI Emerging Markets Index Future Sept 26	47.75	1M	—
V Alphasplex Mf Et Cayman	31.41	680,583	—
iShares Core MSCI Emerging Markets ETF	28.54	618,439	—
Euro Bund Future Sept 26	26.64	577,190	Government

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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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Gear advertisements and other marketing efforts towards your interests.

To learn more about how we handle and protect your data, visit our privacy center.

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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 Sept 26

iShares Core S&P 500 ETF

MSCI EAFE Index Future Sept 26

Australian Dollar Future Sept 26

Cash

iShares Core MSCI EAFE ETF

MSCI Emerging Markets Index Future Sept 26

V Alphasplex Mf Et Cayman

iShares Core MSCI Emerging Markets ETF

Euro Bund Future Sept 26

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