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Virtus AlphaSimplex Managed Futures (ASMF) ETF Holdings & Analysis
ETFOther
What ASMF does
This Exchange Traded Fund (ETF) aims to achieve capital growth, aligning with the risk and return characteristics commonly associated with a selection of the world's foremost Managed Futures funds. Its approach to identifying price trends is multifaceted, combining index replication techniques with advanced insights from AlphaSimplex's own proprietary trend-following models. The fund allocates capital to highly tradable futures contracts across twenty distinct assets, encompassing global equity, fixed income, currency, and commodity markets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash/Cash equivalents | 21.18% | |
| United States Treasury Bill 0.000% 10/13/2026 | 6.62% | |
| United States Treasury Bill 0.000% 10/22/2026 | 6.61% | |
| United States Treasury Bill 0.000% 09/22/2026 | 6.32% | |
| United States Treasury Bill 0.000% 10/08/2026 | 6.30% | |
| United States Treasury Bill 0.000% 09/24/2026 | 4.74% | |
| United States Treasury Bill 0.000% 09/29/2026 | 4.73% | |
| United States Treasury Bill 0.000% 10/01/2026 | 4.73% | |
| United States Treasury Bill 0.000% 10/20/2026 | 4.72% | |
| United States Treasury Bill 0.000% 09/10/2026 | 4.43% |
Sector allocation
| Basic Materials | 7.31% |
| Communication Services | 5.53% |
| Consumer Cyclical | 10.18% |
| Consumer Defensive | 4.22% |
| Energy | 4.40% |
| Financial Services | 23.85% |
| Healthcare | 4.35% |
| Industrials | 12.68% |
| Real Estate | 1.15% |
| Technology | 23.28% |
| Utilities | 3.06% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how ASMF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ASMF track?
- ASMF is the Virtus AlphaSimplex Managed Futures ETF, a Other ETF.
- What is the expense ratio of ASMF?
- Expense ratio data for ASMF is shown on the page when available from our data provider.
- What are the largest holdings in ASMF?
- Top holdings include Cash/Cash equivalents, United States Treasury Bill 0.000% 10/13/2026, United States Treasury Bill 0.000% 10/22/2026, United States Treasury Bill 0.000% 09/22/2026, United States Treasury Bill 0.000% 10/08/2026.
- How can PortView analyze ASMF overlap with other ETFs?
- PortView computes the holdings overlap between ASMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.