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 |
|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 2.90% | $3.25M | 3,207,373 |
| MMP CAPITAL 2025-A LLCABS-O | 1.88% | $2.10M | 2,100,000 |
| OBX 2024-HYB1 TRUSTABS-O | 1.87% | $2.10M | 2,088,340 |
| TACO BELL FUNDING LLCABS-O | 1.84% | $2.06M | 2,100,000 |
| PRESTIGE AUTO RECEIVABLES TRUST 2025-1ABS-O | 1.79% | $2.01M | 2,000,000 |
| LENDBUZZ SECURITIZATION TRUST 2024-3ABS-O | 1.69% | $1.89M | 1,900,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.52% | $1.71M | 1,718,922 |
| STAR 2025-SFR5ABS-O | 1.47% | $1.65M | 1,647,825 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2ABS-O | 1.44% | $1.62M | 1,620,000 |
| VEROS AUTO RECEIVABLES TRUST 2025-1ABS-O | 1.35% | $1.51M | 1,495,000 |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1ABS-O | 1.28% | $1.44M | 1,431,503 |
| ALA TRUST 2025-OANAABS-O | 1.25% | $1.40M | 1,390,000 |
| JERSEY MIKE'S FUNDING LLCABS-O | 1.23% | $1.37M | 1,372,625 |
| METRONET INFRASTRUCTURE ISSUER LLCABS-O | 1.23% | $1.37M | 1,375,000 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLCABS-O | 1.17% | $1.32M | 1,300,000 |
| SUBWAY FUNDING LLCABS-O | 1.13% | $1.27M | 1,257,600 |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4ABS-O | 1.13% | $1.26M | 1,260,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.11% | $1.25M | 1,266,516 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLCABS-O | 1.10% | $1.24M | 1,220,000 |
| DB MASTER FINANCE LLCABS-O | 1.09% | $1.23M | 1,243,750 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3ABS-O | 1.08% | $1.21M | 1,200,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.08% | $1.21M | 1,203,254 |
| APPLEBEE'S FUNDING LLCABS-O | 1.06% | $1.19M | 1,185,000 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3ABS-O | 1.04% | $1.16M | 1,180,000 |
| CHERRY SECURITIZATION TRUST 2026-1ABS-O | 1.02% | $1.15M | 1,150,000 |
| RCKT MORTGAGE TRUST 2024-CES8ABS-O | 1.02% | $1.14M | 1,140,016 |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV3ABS-O | 1.01% | $1.14M | 1,137,526 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-1ABS-O | 1.01% | $1.13M | 1,120,000 |
| LAD AUTO RECEIVABLES TRUST 2026-AABS-O | 1.01% | $1.13M | 1,125,000 |
| JACK IN THE BOX INCABS-O | 1.00% | $1.12M | 1,125,000 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1ABS-O | 1.00% | $1.12M | 1,110,000 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2ABS-O | 1.00% | $1.12M | 1,120,000 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3ABS-O | 0.99% | $1.12M | 1,100,000 |
| HARDEE'S FUNDING LLCABS-O | 0.99% | $1.11M | 1,089,913 |
| RCKT MORTGAGE TRUST 2023-CES3ABS-O | 0.99% | $1.11M | 1,106,648 |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2019-1ABS-O | 0.99% | $1.10M | 1,109,900 |
| NMEF FUNDING 2026-A LLCABS-O | 0.98% | $1.10M | 1,120,000 |
| UPSTART SECURITIZATION TRUST 2018-2ABS-O | 0.98% | $1.10M | 1,100,000 |
| BUSINESS JET SECURITIES 2024-2 LLCABS-O | 0.96% | $1.08M | 1,079,857 |
| JP MORGAN MORTGAGE TRUST 2026-ACES1ABS-O | 0.94% | $1.05M | 1,064,063 |
| J.P. MORGAN MORTGAGE TRUST 2025-CES2ABS-O | 0.94% | $1.05M | 1,046,526 |
| METLIFE SECURITIZATION TRUST 2017-1ABS-O | 0.93% | $1.04M | 1,095,373 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLCABS-O | 0.90% | $1.01M | 1,005,000 |
| WSTN TR 2023-MAUIABS-O | 0.90% | $1.01M | 1,000,000 |
| PEAC SOLUTIONS RECEIVABLES 2025-1 LLCABS-O | 0.90% | $1.01M | 1,000,000 |
| ADAMS OUTDOOR ADVERTISING LPABS-O | 0.90% | $1.00M | 1,000,000 |
| LAD AUTO RECEIVABLES TRUST 2025-1ABS-O | 0.89% | $1.00M | 995,000 |
| EFMT 2026-NQM1ABS-O | 0.89% | $995.23K | 996,713 |
| RIDE TRUST 2025-SHREABS-O | 0.89% | $992.06K | 990,000 |
| SWITCH ABS ISSUER LLCABS-O | 0.88% | $990.56K | 1,000,000 |
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.