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 |
|---|---|---|---|
| HPS PRIVATE CREDIT CLO 2025-3 LLCABS-CBDO | 5.05% | $1.01M | 1,000,000 |
| CARLYLE DIRECT LENDING CLO 2026-1 LLCABS-CBDO | 5.03% | $1.00M | 1,000,000 |
| WOODMONT 2022-9 TRUSTABS-CBDO | 5.03% | $1.00M | 1,000,000 |
| Whitehorse CCSSG CLO, LLCABS-CBDO | 5.03% | $1.00M | 1,000,000 |
| BCRED MML CLO 2022-1 LLCABS-CBDO | 5.03% | $1.00M | 1,000,000 |
| OWL ROCK CLO III LLCABS-CBDO | 5.03% | $1.00M | 1,000,000 |
| BCRED CLO LTDABS-CBDO | 5.03% | $1.00M | 1,000,000 |
| BCC MIDDLE MARKET CLO 2026-2 LLCABS-CBDO | 5.03% | $1.00M | 1,000,000 |
| KOHLBERG CREDIT CLO 2026-1 LLCABS-CBDO | 4.99% | $993.31K | 1,000,000 |
| BCC MIDDLE MARKET CLO 2024-1 LLCABS-CBDO | 4.52% | $900.69K | 900,000 |
| IVY HILL MIDDLE MARKET CREDIT FUND XII LTDABS-CBDO | 4.26% | $847.34K | 850,000 |
| DEERPATH CAPITAL CLO 2021-1 LTDABS-CBDO | 4.03% | $801.93K | 800,000 |
| BCRED CLO 2024-2 LLCABS-CBDO | 4.00% | $796.86K | 800,000 |
| Hologic, Inc.Loan | 3.96% | $787.70K | 800,000 |
| H.I.G. WHITEHORSE TRINITY CLO LTDABS-CBDO | 3.78% | $752.89K | 750,000 |
| CERBERUS LOAN FUNDING XLVIII LLCABS-CBDO | 3.77% | $750.88K | 750,000 |
| BLACKROCK SHASTA CLO XIII LLCABS-CBDO | 3.02% | $600.76K | 600,000 |
| ANTARES CLO 2018-3 LTDABS-CBDO | 3.02% | $600.54K | 600,000 |
| FORTRESS CREDIT OPPORTUNITIES XXI CLO LLCABS-CBDO | 3.01% | $598.65K | 600,000 |
| HLEND CLO 2025-3 LLCABS-CBDO | 2.99% | $594.66K | 600,000 |
| FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLCABS-CBDO | 2.52% | $500.92K | 500,000 |
| GOLUB CAPITAL PARTNERS CLO 67(M)ABS-CBDO | 2.20% | $438.86K | 438,000 |
| GOLUB CAPITAL PARTNERS CLO 46(M) LTDABS-CBDO | 0.79% | $157.37K | 157,000 |
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.