Compare ETFs: ASMF
ASMF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ASMF | 1.16% | 1.33% | - | - | -1.56% |
Top 25 Holdings
| ASMF - Virtus Alphasimplex Managed Futures ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 10 Year Treasury Note Future Mar 26 | 18.81% |
| 2 | n/a | Australian Dollar Future Mar 26 | 8.92% |
| 3 | n/a | Euro FX Future Mar 26 | 8.36% |
| 4 | G.H6 | Long Gilt Future Mar 26 | 8.30% |
| 5 | VLH6 | Euro Stoxx 50 Future Mar 26 | 7.19% |
| 6 | n/a | 2 Year Treasury Note Future Mar 26 | 6.08% |
| 7 | n/a | E-mini S&P 500 Future Mar 26 | 5.86% |
| 8 | n/a | MSCI Emerging Markets Index Future Mar 26 | 5.19% |
| 9 | n/a | Future on TOPIX | 5.04% |
| 10 | n/a | Bny Mellon Cash Reserve Usd | 5.01% |
| 11 | B.0 01.08.26 | United States Treasury Bills 0% | 4.05% |
| 12 | B.0 12.30.25 | United States Treasury Bills 0% | 3.83% |
| 13 | B.0 03.17.26 | United States Treasury Bills 0% | 3.80% |
| 14 | n/a | British Pound Future Mar 26 | 3.62% |
| 15 | B.0 01.02.26 | United States Treasury Bills 0% | 3.52% |
| 16 | B.0 01.06.26 | United States Treasury Bills 0% | 3.52% |
| 17 | B.0 01.13.26 | United States Treasury Bills 0% | 3.06% |
| 18 | B.0 01.20.26 | United States Treasury Bills 0% | 3.06% |
| 19 | B.0 01.27.26 | United States Treasury Bills 0% | 3.05% |
| 20 | WIB.0 02.03.26 | United States Treasury Bills 0% | 2.29% |
| 21 | B.0 02.17.26 | United States Treasury Bills 0% | 2.29% |
| 22 | B.0 03.03.26 | United States Treasury Bills 0% | 2.28% |
| 23 | B.0 03.10.26 | United States Treasury Bills 0% | 2.28% |
| 24 | B.0 02.10.26 | United States Treasury Bills 0% | 1.91% |
| 25 | n/a | V Alphasplex Mf Et Cayman | 1.89% |
| View ASMF holdings | |||