- What are the top holdings of ASMF?
- Virtus AlphaSimplex Managed Futures ETF holds 189 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ASMF have?
- ASMF holds 189 positions as reported by the fund's most recent disclosure.
- What sectors does ASMF invest in?
- Virtus AlphaSimplex Managed Futures ETF (ASMF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ASMF most exposed to?
- ASMF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ASMF a US-only fund?
- The country allocation card on this page shows ASMF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ASMF invest in?
- 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.
