Virtus ETF Trust II. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ISHARES TRUST | 26.88% | $2.30M | 3,063 |
| ISHARES TRUST | 14.55% | $1.24M | 12,663 |
| ISHARES INC | 6.90% | $590.22K | 7,605 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.07% | $347.96K | 350,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.50% | $298.85K | 300,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.92% | $249.75K | 250,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.92% | $249.45K | 250,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.91% | $249.22K | 250,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.91% | $248.67K | 250,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.34% | $199.98K | 200,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.34% | $199.94K | 200,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.34% | $199.66K | 200,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.33% | $199.52K | 200,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.33% | $198.98K | 200,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.31% | $197.17K | 200,000 |
| ICE FUTURES EUROPEDCO | 0.70% | $59.59K | 6 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.40% | $33.80K | 4 |
| ICE FUTURES U.S.Derivative | 0.27% | $23.38K | 10 |
| ICE FUTURES U.S.DCO | 0.22% | $18.62K | 16 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Interest rate derivative | 0.20% | $17.35K | -39 |
| CHICAGO MERCANTILE EXCHANGEFX derivative | 0.18% | $15.10K | -35 |
| CME Group Inc.DCO | 0.10% | $8.28K | 2 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Interest rate derivative | 0.08% | $7.22K | -7 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Interest rate derivative | 0.08% | $7.06K | -3 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.04% | $3.59K | -6 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.04% | $3.55K | 7 |
| CHICAGO MERCANTILE EXCHANGEFX derivative | 0.03% | $2.62K | 5 |
| CHICAGO MERCANTILE EXCHANGEFX derivative | 0.00% | $227 | 18 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | -0.00% | -$113 | 1 |
| CHICAGO MERCANTILE EXCHANGEFX derivative | -0.02% | -$2.06K | -16 |
| ICE FUTURES EUROPEInterest rate derivative | -0.02% | -$2.48K | 1 |
| ICE FUTURES U.S.DCO | -0.03% | -$2.64K | -27 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | -0.07% | -$5.63K | 17 |
| CME Group Inc.DCO | -0.10% | -$8.65K | 1 |
| CHICAGO MERCANTILE EXCHANGEDCO | -0.14% | -$12.31K | 4 |
| CHICAGO MERCANTILE EXCHANGEFX derivative | -0.16% | -$13.62K | -31 |
| ICE FUTURES U.S.Derivative | -0.30% | -$25.56K | 9 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.