# Virtus AlphaSimplex Managed Futures ETF (ASMF) — Holdings

ASMF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/asmf/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 72.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-ASMF/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 17.19% |
| United States Treasury Bills 0.0% 19-NOV-2026 | 7.97% |
| United States Treasury Bills 0.0% 12-NOV-2026 | 6.80% |
| United States Treasury Bills 0.0% 24-NOV-2026 | 6.49% |
| MUTUAL FUND (OTHER) | 6.34% |
| United States Treasury Bills 0.0% 22-OCT-2026 | 6.22% |
| United States Treasury Bills 0.0% 17-NOV-2026 | 5.91% |
| United States Treasury Bills 0.0% 29-OCT-2026 | 5.33% |
| United States Treasury Bills 0.0% 03-DEC-2026 | 5.31% |
| United States Treasury Bills 0.0% 25-MAR-2027 | 4.95% |

## Frequently Asked Questions

### What are the top holdings of ASMF?

As of Oct 13, 2026, the largest positions in Virtus AlphaSimplex Managed Futures ETF are U.S. Dollar (17.2%), United States Treasury Bills 0.0% 19-NOV-2026 (8.0%), United States Treasury Bills 0.0% 12-NOV-2026 (6.8%), United States Treasury Bills 0.0% 24-NOV-2026 (6.5%), MUTUAL FUND (OTHER) (6.3%).

### How concentrated is ASMF?

The 10 largest positions make up 72.5% of Virtus AlphaSimplex Managed Futures ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).