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 | 3.09% | $413.18K | 415,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.11% | $282.55K | 285,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.85% | $246.98K | 250,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 1.70% | $226.92K | 234,537 |
| GLS AUTO SELECT RECEIVABLES TRUST 2023-2ABS-O | 1.65% | $221.32K | 220,095 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.63% | $217.95K | 220,000 |
| Carvana Auto Receivables Trust 2023-P3ABS-O | 1.51% | $202.27K | 200,000 |
| OBX 2026-R3 TRUSTABS-O | 1.50% | $200.42K | 200,000 |
| OBX 2023-NQM5 TRUSTABS-O | 1.36% | $181.87K | 182,291 |
| Tharaldson Hotel Portfolio TrustABS-O | 1.25% | $166.92K | 166,730 |
| FORD CREDIT AUTO OWNER TRUST 2024-DABS-O | 1.05% | $140.40K | 140,000 |
| COLT 2023-3 MORTGAGE LOAN TRUSTABS-O | 1.02% | $135.91K | 135,949 |
| PRKCM 2025-AFC1 TRUSTABS-O | 1.00% | $133.37K | 134,214 |
| AFFIRM MASTER TRUSTABS-O | 0.96% | $128.87K | 130,000 |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1ABS-O | 0.95% | $126.57K | 126,000 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUSTABS-O | 0.93% | $124.67K | 125,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.92% | $122.44K | 120,374 |
| AUXILIOR TERM FUNDING 2023-1 LLCABS-O | 0.91% | $121.67K | 120,000 |
| BX TRUST 2018-BILTABS-O | 0.85% | $113.20K | 120,000 |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2ABS-O | 0.81% | $108.77K | 113,613 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.81% | $108.12K | 106,075 |
| CSMC 2020-RPL4 TRUSTABS-O | 0.79% | $105.24K | 117,616 |
| METLIFE SECURITIZATION TRUST 2017-1ABS-O | 0.76% | $101.74K | 102,798 |
| CARMAX SELECT RECEIVABLES TRUST 2025-BABS-O | 0.74% | $99.41K | 100,000 |
| RCKT MORTGAGE TRUST 2024-CES1ABS-O | 0.72% | $95.77K | 95,501 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.69% | $92.32K | 90,179 |
| Aspire Mortgage Trust 2026-1ABS-O | 0.68% | $90.93K | 92,042 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.67% | $90.02K | 88,879 |
| ELARA HGV TIMESHARE ISSUER 2023-A LLCABS-O | 0.66% | $88.00K | 85,847 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.65% | $86.93K | 94,744 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.64% | $84.93K | 86,158 |
| Upstart Securitization Trust 2018-2ABS-O | 0.58% | $77.21K | 77,241 |
| DT AUTO OWNER TRUST 2023-3ABS-O | 0.58% | $77.01K | 76,675 |
| CITIGROUP MORTGAGE LOAN TRUST 2025-INV1ABS-O | 0.54% | $72.05K | 71,704 |
| PMT LOAN TRUST 2025-INV3ABS-O | 0.53% | $70.73K | 71,733 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2026-2ABS-O | 0.52% | $69.76K | 70,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.51% | $68.37K | 68,757 |
| LENDBUZZ SECURITIZATION TRUST 2024-2ABS-O | 0.51% | $68.02K | 67,716 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.49% | $65.07K | 65,000 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3ABS-O | 0.49% | $64.93K | 65,000 |
| MARINER FINANCE ISSUANCE TRUST 2025-AABS-O | 0.49% | $64.93K | 65,000 |
| Fnma Pass-Thru IABS-MBS | 0.48% | $63.53K | 64,103 |
| Wingspire Equipment Finance 2025-1 LLCABS-O | 0.47% | $62.84K | 62,927 |
| RCKT MORTGAGE TRUST 2024-CES9ABS-O | 0.46% | $62.14K | 62,054 |
| MORGAN STANLEYBond | 0.44% | $59.35K | 60,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.44% | $58.97K | 60,988 |
| ARROYO MORTGAGE TRUST 2020-1ABS-O | 0.43% | $57.80K | 58,915 |
| J.P. MORGAN MORTGAGE TRUST 2025-CES1ABS-O | 0.43% | $57.68K | 57,561 |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3ABS-O | 0.43% | $57.38K | 66,883 |
| RCKT MORTGAGE TRUST 2024-CES6ABS-O | 0.41% | $54.20K | 54,233 |
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.