---
ticker: "ASGM"
name: "Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF"
url: "https://etf.net/etf/ASGM"
grade: "C"
score: 54
graded_at: "2026-10-12"
category: "Alternative Strategies"
category_rank: "12 of 30"
methodology: "https://etf.net/methodology"
---

# ASGM: Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF

Grade **C**, Score 54 of 100. Rank 12 of 30 in Alternative Strategies.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 79 | 7 of 30 |
| Mission | Not scored | — |
| Risk | 56 | 15 of 30 |
| Tradability | 15 | 28 of 30 |
| Holdings | Not scored | — |
| Durability | 21 | 30 of 30 |

## Top holdings

The fund holds 15 positions. These are the largest 15, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | IVV | iShares Core S&P 500 ETF | 27.09% |
| 2 | — | Cash/Cash equivalents | 21.82% |
| 3 | IEFA | iShares Core MSCI EAFE ETF | 14.42% |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 7.26% |
| 5 | — | United States Treasury Bill 0.000% 11/19/2026 | 4.96% |
| 6 | — | United States Treasury Bill 0.000% 12/01/2026 | 3.72% |
| 7 | — | United States Treasury Bill 0.000% 11/12/2026 | 3.18% |
| 8 | — | United States Treasury Bill 0.000% 12/17/2026 | 2.97% |
| 9 | — | United States Treasury Bill 0.000% 11/05/2026 | 2.73% |
| 10 | — | United States Treasury Bill 0.000% 12/03/2026 | 2.73% |
| 11 | — | United States Treasury Bill 0.000% 10/15/2026 | 2.49% |
| 12 | — | United States Treasury Bill 0.000% 10/22/2026 | 2.49% |
| 13 | — | United States Treasury Bill 0.000% 10/29/2026 | 2.49% |
| 14 | — | United States Treasury Bill 0.000% 10/13/2026 | 2.19% |
| 15 | — | United States Treasury Bill 0.000% 11/24/2026 | 1.24% |

Source: etf.net, https://etf.net/etf/ASGM. Please cite the page URL.