Virtus Opportunities Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| Virtus Opportunities Trust | 30.93% | $15.16M | 906,213 |
| Virtus Opportunities Trust | 26.21% | $12.85M | 331,867 |
| Virtus Alternative Solutions Trust | 12.67% | $6.21M | 324,888 |
| SPDR INDEX SHARES FUNDS | 7.29% | $3.57M | 53,100 |
| INVESCO DB COMMODITY INDEX TRACKING FUNDDBC | 7.16% | $3.51M | 131,669 |
| Virtus Strategy Trust | 5.17% | $2.53M | 135,247 |
| Virtus ETF Trust II | 3.91% | $1.92M | 61,475 |
| SCHWAB STRATEGIC TRUST | 3.41% | $1.67M | 63,020 |
| Virtus Opportunities Trust | 1.60% | $785.90K | 93,671 |
| VANECK ETF TRUST | 1.57% | $768.08K | 10,180 |
| INVESCO DB MULTI-SECTOR COMMODITY TRUSTDBA | 0.93% | $454.06K | 17,025 |