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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 7.40% | $2.20M | 2,200,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 7.39% | $2.20M | 2,200,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 6.70% | $1.99M | 2,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.38% | $1.60M | 1,600,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.38% | $1.60M | 1,600,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.05% | $1.50M | 1,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.02% | $1.49M | 1,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.02% | $1.49M | 1,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.70% | $1.40M | 1,400,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.69% | $1.39M | 1,400,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.37% | $1.30M | 1,300,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.36% | $1.30M | 1,300,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.36% | $1.30M | 1,300,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.02% | $1.20M | 1,200,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.69% | $1.10M | 1,100,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.36% | $997.08K | 1,000,000 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Interest rate derivative | 0.41% | $120.99K | -39 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.36% | $108.19K | 11 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Interest rate derivative | 0.36% | $106.94K | -120 |
| ICE FUTURES EUROPEDCO | 0.35% | $103.11K | 10 |
| EUREX Clearing AktiengesellschaftDerivative | 0.13% | $45.81K | 53 |
| EUREX Clearing AktiengesellschaftInterest rate derivative | 0.13% | $44.05K | -55 |
| ICE FUTURES EUROPEInterest rate derivative | 0.10% | $40.05K | -34 |
| CME Group Inc.DCO | 0.13% | $40.04K | 11 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Interest rate derivative | 0.10% | $28.97K | -70 |
| CME Group Inc.DCO | 0.03% | $8.75K | -1 |
| CHICAGO MERCANTILE EXCHANGEFX derivative | 0.02% | $4.59K | 43 |
| ASX 24Derivative | 0.01% | $2.92K | 2 |
| CHICAGO MERCANTILE EXCHANGEFX derivative | 0.01% | $1.69K | -194 |
| Osaka Exchange,IncDerivative | 0.11% | $197 | 11 |
| CHICAGO MERCANTILE EXCHANGEDerivative | -0.01% | -$2.34K | 9 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.DCO | -0.06% | -$16.89K | -10 |
| CHICAGO MERCANTILE EXCHANGEFX derivative | -0.07% | -$19.72K | -17 |
| CHICAGO MERCANTILE EXCHANGEFX derivative | -0.08% | -$24.15K | -78 |
| ICE FUTURES U.S.Derivative | -0.27% | -$79.64K | 21 |
| CHICAGO MERCANTILE EXCHANGEFX derivative | -0.47% | -$138.63K | -147 |
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.