Virtus ETFs > Virtus ETF Trust II
Virtus Seix Senior Loan ETF
$111.98M
Avg Monthly Net Assets
$204.99M
Total Assets
$34.53M
Total Liabilities
$170.46M
Net Assets
Virtus Seix Senior Loan ETF is an Exchange-Traded Fund in Virtus ETF Trust II
from Virtus ETFs,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $111.98M.
On September 26th, 2024 it reported 273 holdings, the largest
being New Fortress Energy Inc. (1.2%), Oscar AcquisitionCo LLC (1.1%) and Oyo Hospitality Netherlands B.V (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Virtus Seix Senior Loan ETF | C000209678 | ARCX | SEIX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AADVANTAGE LOYAL 04/20/28 (American Airlines Inc) | Long | Loan | KY | $2M | – | 0.90 |
| ABG INTER HLDGS 12/21/28 (ABG Intermediate Holdings 2 LLC) | Long | Loan | US | $765K | – | 0.45 |
| ABG INTERMEDIATE HOLDINGS 2 LLC | Long | Loan | US | $754K | – | 0.44 |
| ACRISUR 11/06/30 (Acrisure LLC) | Long | Loan | US | $933K | – | 0.55 |
| ACRISUR 11/06/30 (Acrisure LLC) | Long | Loan | US | $391K | – | 0.23 |
| ACRISURE LLC | Long | Loan | US | $130K | – | 0.08 |
| Adei 06/08/28 (Adeia Inc) | Long | Loan | US | $975K | – | 0.57 |
| AHEAD DB HLDG 10/18/27 (Ahead DB Holdings LLC) | Long | Loan | US | $2M | – | 0.88 |
| AHP HEALTH PARTN 08/24/28 (AHP Health Partners Inc) | Long | Loan | US | $868K | – | 0.51 |
| AL NGPL HLDG 04/13/28 (AL NGPL Holdings LLC) | Long | Loan | US | $691K | – | 0.41 |
| ALLEGRO MICROSYS 10/31/30 (Allegro Microsystems, Inc) | Long | Loan | US | $325K | – | 0.19 |
| ALLEN MEDIA 02/10/27 (Allen Media LLC) | Long | Loan | US | $246K | – | 0.14 |
| ALLWYN ENTERTAINMENT FINANCING US LLC (Allwyn International a.s.) | Long | Loan | US | $525K | – | 0.31 |
| ALTICE FINANCING 10/31/27 (Altice Financing SA) | Long | Loan | LU | $557K | – | 0.33 |
| ALTICE FRAN 08/15/28 (Numericable U.S. LLC) | Long | Loan | FR | $1M | – | 0.82 |
| ALTISOURCE 04/30/25 (AltiSource Solutions Sarl) | Long | Loan | LU | $267K | – | 0.16 |
| Altisource Portfolio Solutions SA -Warrant | Derivative-equity | US | $4K | – | 0.00 | |
| AMAZON HOLDCO INC | Long | Loan | US | $1M | – | 0.63 |
| AMENTUM 02/10/29 (Amentum Government Services Holdings LLC) | Long | Loan | US | $492K | – | 0.29 |
| AMNEAL PHARMACEU 05/04/28 (Amneal Pharmaceuticals LLC) | Long | Loan | US | $2M | – | 0.89 |
| AMNEAL PHARMACEUTICALS LLC | Long | Loan | US | $202K | – | 0.12 |
| API GROUP D 01/03/29 (API GROUP DE INC) | Long | Loan | US | $251K | – | 0.15 |
| APPLOVIN 03/28/24 (Applovin Corporation) | Long | Loan | US | $1M | – | 0.64 |
| APX GROU 07/10/28 (Apx Group Inc) | Long | Loan | US | $460K | – | 0.27 |
| APX GROU 07/10/28 (Apx Group Inc) | Long | Loan | US | $306.72 | – | 0.00 |
| APX GROUP INC | Long | Loan | US | $261K | – | 0.15 |
| ARC FALCON 09/30/28 (ARC Falcon I Inc) | Long | Loan | US | $499K | – | 0.29 |
| ARC FALCON 09/30/29 (ARC Falcon I Inc) | Long | Loan | US | $591K | – | 0.35 |
| Arconic 08/18/30 (Arsenal Aic Parent LLC) | Long | Loan | US | $848K | – | 0.50 |
| ARETEC GROU 08/09/30 (Aretec Group Inc) | Long | Loan | US | $1M | – | 0.61 |
| ARETEC GROUP INC | Long | Loan | US | $99K | – | 0.06 |
| ARSENAL AIC PARENT LLC | Long | Loan | US | $848K | – | 0.50 |
| ASPRIE BAKERIES 12/16/30 (Aspire Bakeries Holdings LLC) | Long | Loan | US | $240K | – | 0.14 |
| ASURION 08/19/28 (Asurion LLC) | Long | Loan | US | $987K | – | 0.58 |
| ASURION LLC 01/20/29 | Long | Loan | US | $695K | – | 0.41 |
| ATLANTIC BROADBA 09/15/30 (Cogeco Communications Finance (USA) LP) | Long | Loan | US | $1M | – | 0.84 |
| BALDWIN INS GR H 05/13/31 (Baldwin Risk Partners LLC) | Long | Loan | US | $191K | – | 0.11 |
| BARNES GROU 03/28/24 (Barnes Group Inc.) | Long | Loan | US | $1M | – | 0.76 |
| BELFOR HOLDING 10/25/30 (Belfor Holdings Inc) | Long | Loan | US | $943K | – | 0.55 |
| BLACKHAWK NETWOR 02/23/29 (Blackhawk Network Holdings Inc.) | Long | Loan | US | $825K | – | 0.48 |
| BOXER PARENT CO INC (BMC Software (Boxer/ Bladelogic)) | Long | Loan | US | $628K | – | 0.37 |
| Brazos DE I 02/11/30 (Brazos Delaware II LLC) | Long | Loan | US | $475K | – | 0.28 |
| BROWN GROUP HOLDING LLC | Long | Loan | US | $264K | – | 0.15 |
| BROWN GROUP HOLDING LLC | Long | Loan | US | $237K | – | 0.14 |
| CABLE & WIRELESS 01/31/28 (Coral US Co-Borrower LLC) | Long | Loan | US | $983K | – | 0.58 |
| Cable One Inc | Long | Debt | US | $358K | – | 0.21 |
| CARROLL CNTY ENE 06/24/31 (Carroll County Energy LLC) | Long | Loan | US | $1M | – | 0.59 |
| CATALENT PHARMA 02/22/28 (Catalent Pharma Solutions Inc) | Long | Loan | US | $502K | – | 0.29 |
| CE 03/15/31 (Cengage Learning Inc) | Long | Loan | US | $512K | – | 0.30 |
| Celestic 06/20/31 (Celestica Inc) | Long | Loan | CA | $335K | – | 0.20 |
| Chart Ind 03/15/30 (Chart Industries, Inc.) | Long | Loan | US | $908K | – | 0.53 |
| CHE 08/10/28 (Chemours Company (The)) | Long | Loan | US | $1M | – | 0.73 |
| CIENA 10/20/30 (Ciena Corporation) | Long | Loan | US | $500K | – | 0.29 |
| CIMPRESS US 05/12/31 (Cimpress PLC) | Long | Loan | US | $153K | – | 0.09 |
| CIMPRESS US 05/12/31 (Cimpress PLC) | Long | Loan | US | $128K | – | 0.08 |
| CITADEL SE 07/29/30 (Citadel Securities LP) | Long | Loan | US | $1M | – | 0.65 |
| CLOUD SOFTWARE G 03/30/29 (Cloud Software Group Inc) | Long | Loan | US | $514K | – | 0.30 |
| CLOUD SOFTWARE G 03/30/29 (Cloud Software Group Inc) | Long | Loan | US | $1K | – | 0.00 |
| CLOUD SOFTWARE GROUP INC | Long | Loan | US | $691K | – | 0.41 |
| CLOUDER 10/08/28 (Cloudera Inc) | Long | Loan | US | $974K | – | 0.57 |
| COBHAM (AI CONVO 11/17/28 (Cobham Ultra Seniorco S.A R.L.) | Long | Loan | LU | $1M | – | 0.68 |
| Cobham Ultra US Co-Borrower LLC (Cobham Ultra Seniorco S.A R.L.) | Long | Loan | LU | $268K | – | 0.16 |
| COLONIAL FIRST ( 10/31/28 (Superannuation and Investments US LLC) | Long | Loan | US | $478K | – | 0.28 |
| Commercial Metals Co | Long | Debt | US | $459K | – | 0.27 |
| CONSILIO (SKOPIM 04/30/28 (Skopima Consilio (FKA GI Consilio)) | Long | Loan | US | $360K | – | 0.21 |
| CONSOLIDATED CON 06/04/31 (Altium Packaging LLC) | Long | Loan | US | $225K | – | 0.13 |
| CONSOLIDATED E 11/07/30 (Consolidated Energy Finance SA) | Long | Loan | LU | $539K | – | 0.32 |
| Constant Contac 02/10/28 (Constant Contact Inc) | Long | Loan | US | $731K | – | 0.43 |
| CORNERSTONE ONDE 09/21/28 (Cornerstone OnDemand Inc) | Long | Loan | US | $470K | – | 0.28 |
| CPM HOL 09/21/28 (CPM Holdings Inc) | Long | Loan | US | $240K | – | 0.14 |
| CREATION TECHNOL 09/14/28 (Creation Technologies Inc) | Long | Loan | CA | $1M | – | 0.74 |
| CROWN SUBSEA COM 01/26/31 (Crown Subsea Communications Holding Inc) | Long | Loan | US | $605K | – | 0.35 |
| CROWN SUBSEA COMMUNICATI (Crown Subsea Communications Holding Inc) | Long | Loan | US | $302K | – | 0.18 |
| CTC HOLDINGS 02/15/29 (CtC Holdings, LP) | Long | Loan | US | $991K | – | 0.58 |
| CVENT/CAPSTONE B 06/17/30 (Capstone Borrower Inc) | Long | Loan | US | $528K | – | 0.31 |
| CWGS Group LLC | Long | Loan | US | $480K | – | 0.28 |
| DaVit 05/09/31 (DaVita Inc.) | Long | Loan | US | $1M | – | 0.83 |
| DAYFORC 02/16/31 (Dayforce Inc) | Long | Loan | US | $883K | – | 0.52 |
| DIGITAL MEDIA SO 02/25/26 (Digital Media Solutions LLC) | Long | Loan | US | $68K | – | 0.04 |
| DIGITAL MEDIA SO 02/25/26 (Digital Media Solutions LLC) | Long | Loan | US | $18K | – | 0.01 |
| DIGITAL MEDIA SO 04/26/28 (Digital Media Solutions LLC) | Long | Loan | US | $45K | – | 0.03 |
| DIGITAL MEDIA SO 05/25/26 (Digital Media Solutions LLC) | Long | Loan | US | $100K | – | 0.06 |
| DOMTAR 10/01/28 (Domtar Corporation) | Long | Loan | US | $923K | – | 0.54 |
| DRASLOVKA (MANCH 11/16/26 (Manchester Acquisition Sub LLC) | Long | Loan | US | $899K | – | 0.53 |
| DRW HLDG 06/17/31 (DRW Holdings LLC) | Long | Loan | US | $1M | – | 0.76 |
| Dye Durham 04/11/31 (Dye & Durham Corporation) | Long | Loan | CA | $363K | – | 0.21 |
| DYNASTY ACQUISIT 03/28/24 (Dynasty Acquisition Co Inc) | Long | Loan | US | $1M | – | 0.64 |
| EASTERN PW 10/02/25 (Eastern Power LLC) | Long | Loan | US | $751K | – | 0.44 |
| EDGEWATER GENERATION LLC | Long | Loan | US | $507K | – | 0.30 |
| EIG MGMT C 05/14/29 (EIG Management Company LLC) | Long | Loan | US | $427K | – | 0.25 |
| Emergent BioSolutions Inc | Long | Debt | US | $764K | – | 0.45 |
| EMRLD BORROWER LP (Emerald Debt Merger Sub L.L.C.) | Long | Loan | US | $205K | – | 0.12 |
| ENSON 05/26/28 (Ensono LP) | Long | Loan | US | $52K | – | 0.03 |
| ENSONO 05/20/28 (Ensono LP) | Long | Loan | US | $443K | – | 0.26 |
| FIRST EAGLE HLDG 03/05/29 (First Eagle Holdings Inc) | Long | Loan | US | $140K | – | 0.08 |
| FIRST EAGLE INVE 02/14/29 (First Eagle Holdings Inc) | Long | Loan | US | $603K | – | 0.35 |
| FITNESS INT 02/05/29 (Fitness International LLC) | Long | Loan | US | $827.06 | – | 0.00 |
| FITNESS INTERNAT 01/30/29 (Fitness International LLC) | Long | Loan | US | $329K | – | 0.19 |
| FNDTN BLDG MATL 04/30/24 (Foundation Building Materials Inc) | Long | Loan | US | $346K | – | 0.20 |
| FOLEY PRODUCTS C 12/29/28 (Foley Products Company, LLC) | Long | Loan | US | $511K | – | 0.30 |
| Foot Locker Inc | Long | Debt | US | $857K | – | 0.50 |
| Forest City Ente 12/08/25 (Forest City Enterprises LP) | Long | Loan | US | $1M | – | 0.85 |
| FORTRESS INVES 06/27/28 (Finco I LLC) | Long | Loan | US | $598K | – | 0.35 |
| FORWARD AIR (CLU 09/20/30 (GN Loanco LLC) | Long | Loan | US | $410K | – | 0.24 |
| FOUNDATION BUILDING MATERIALS INC | Long | Loan | US | $993K | – | 0.58 |
| FRANKLIN SQUARE 04/18/31 (Franklin Square Holdings LP) | Long | Loan | US | $521K | – | 0.31 |
| Frontier Comms H 06/20/31 (Frontier Communications) | Long | Loan | US | $605K | – | 0.35 |
| FULLBLOOM (ASP D 11/22/28 (ASP Dream Acquisition Co LLC) | Long | Loan | US | $135K | – | 0.08 |
| GBT US III LLC | Long | Loan | US | $1M | – | 0.74 |
| Genesee & W 04/10/31 (Genesee & Wyoming Inc) | Long | Loan | US | $325K | – | 0.19 |
| GFL Environmenta 06/27/31 (GFL Environmental Inc) | Long | Loan | CA | $336K | – | 0.20 |
| GIP III STETSON 10/31/28 (GIP III Stetson I LP) | Long | Loan | US | $967K | – | 0.57 |
| Go Daddy Oper C 05/21/31 (Go Daddy Operating Company, LLC) | Long | Loan | US | $1M | – | 0.59 |
| Golden Entm 05/28/30 (Golden Entertainment Inc) | Long | Loan | US | $698K | – | 0.41 |
| Golden Entm 05/28/30 (Golden Entertainment Inc) | Long | Loan | US | $694K | – | 0.41 |
| GOODNIGHT WATER 05/31/29 (Goodnight Water Solutions Holdings, LLC) | Long | Loan | US | $1M | – | 0.59 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $585K | – | 0.34 |
| Gray Television Inc | Long | Debt | US | $202K | – | 0.12 |
| GUARDIAN US HOLD 01/31/30 (Guardian US Holdco) | Long | Loan | US | $737K | – | 0.43 |
| HAMILTON PRO 05/22/31 (Hamilton Projects Acquiror LLC) | Long | Loan | US | $253K | – | 0.15 |
| HELIX GEN FU 12/03/27 (Helix Gen Funding LLC) | Long | Loan | US | $217K | – | 0.13 |
| HEUBACH (CLARIAN 01/03/29 (Neptune Husky US Bidco LLC) | Long | Loan | LU | $15K | – | 0.01 |
| HEXION HLDGS 03/15/30 (Hexion Holdings Corporation) | Long | Loan | US | $101K | – | 0.06 |
| HEXION HOLDINGS 03/02/29 (Hexion Holdings Corporation) | Long | Loan | US | $744K | – | 0.44 |
| Hexion Inc (Hexion Holdings Corporation) | Long | Loan | US | $497K | – | 0.29 |
| HIGHTOWER 04/16/28 (HighTower Holding LLC) | Long | Loan | US | $1M | – | 0.75 |
| HOUGHTON MIFFLIN 04/07/29 (Houghton Mifflin Harcourt Company) | Long | Loan | US | $947K | – | 0.56 |
| INDIVIOR FINANCE 06/28/26 (Indivior Finance S.a r.l.) | Long | Loan | LU | $2M | – | 0.95 |
| INEOS ENTERPRISES HOLDINGS US FINCO LLC | Long | Loan | US | $150K | – | 0.09 |
| INEOS Styrolutio 02/22/27 (Ineos Styrolution US Holding LLC) | Long | Loan | US | $991K | – | 0.58 |
| Ineos US Fi 02/18/30 (Ineos Finance PLC) | Long | Loan | US | $990K | – | 0.58 |
| INEOS US FINANCE LLC (Ineos Finance PLC) | Long | Loan | US | $843K | – | 0.49 |
| INSULET CORPOR 08/31/31 (Insulet Corporation) | Long | Loan | US | $374K | – | 0.22 |
| INTERNET BRANDS 04/25/28 (MH Sub I LLC) | Long | Loan | US | $385K | – | 0.23 |
| INVENERGY 08/14/29 (Invenergy Thermal Operating I LLC) | Long | Loan | US | $618K | – | 0.36 |
| INVENERGY 08/14/29 (Invenergy Thermal Operating I LLC) | Long | Loan | US | $54K | – | 0.03 |
| IRIDIUM SATELLITE LLC | Long | Loan | US | $497K | – | 0.29 |
| Iron Mtn Informa 01/31/31 (Iron Mountain Information Management LLC) | Long | Loan | US | $499K | – | 0.29 |
| Kantar 2/24 Ext 02/05/29 (Summer (BC) Bidco B LLC) | Long | Loan | LU | $936K | – | 0.55 |
| KLOECKNER PENTAP 02/04/26 (Klockner Pentaplast of America Inc) | Long | Loan | US | $117K | – | 0.07 |
| LASERSHIP (ASP L 04/30/29 (LaserShip Inc) | Long | Loan | US | $551K | – | 0.32 |
| LBM ACQUISITION LLC | Long | Loan | US | $967K | – | 0.57 |
| LC AHAB US BIDC 04/11/31 (Lc Ahab Us Bidco LLC) | Long | Loan | US | $241K | – | 0.14 |
| LEIA FINCO US LLC (Darktrace Plc) | Long | Loan | US | $1M | – | 0.88 |
| LENDINGTREE 09/15/28 (Lendingtree Inc) | Long | Loan | US | $1M | – | 0.73 |
| LIFTOFF MOBILE 09/23/28 (Red Planet Borrower LLC) | Long | Loan | US | $861K | – | 0.51 |
| LIGHT WONDER INT 04/14/29 (LIGHT AND WONDER INTERNATIONAL, INC.) | Long | Loan | US | $907K | – | 0.53 |
| LORCA CO-BORROWER LLC (Lorca Telecom Bidco S.A.) | Long | Loan | US | $256K | – | 0.15 |
| LSF11 A5 HOLDC 10/15/28 (LSF11 A5 Holdco LLC) | Long | Loan | US | $497K | – | 0.29 |
| LSF11 TRINITY BI 06/14/30 (Lsf11 Trinity Bidco, Inc.) | Long | Loan | US | $982K | – | 0.58 |
| LUMEN TEC 04/15/29 (Lumen Technologies, Inc.) | Long | Loan | US | $314K | – | 0.18 |
| LUMEN TEC 04/15/30 (Lumen Technologies, Inc.) | Long | Loan | US | $304K | – | 0.18 |
| LUMEN TECHNOLOGI 06/01/28 (Lumen Technologies, Inc.) | Long | Loan | US | $324K | – | 0.19 |
| LUMEN TECHNOLOGIES INC (Lumen Technologies, Inc.) | Long | Loan | US | $99K | – | 0.06 |
| LUMEN TECHNOLOGIES INC (Lumen Technologies, Inc.) | Long | Loan | US | $96K | – | 0.06 |
| MAGNIT 03/06/24 (Magnite Inc) | Long | Loan | US | $313K | – | 0.18 |
| MAGNIT 05/06/24 (Magnite Inc) | Long | Loan | US | $59K | – | 0.03 |
| MAGNIT 08/06/24 (Magnite Inc) | Long | Loan | US | $59K | – | 0.03 |
| MATIV HOLDINGS, 04/20/28 (Schweitzer-Mauduit International Inc) | Long | Loan | US | $881K | – | 0.52 |
| MAXIMU 05/21/31 (Maximus Inc) | Long | Loan | US | $401K | – | 0.24 |
| Maxlinear 06/16/28 (MaxLinear Inc) | Long | Loan | US | $1M | – | 0.70 |
| MERMAID BIDC 07/03/31 (Mermaid Bidco Inc) | Long | Loan | US | $524K | – | 0.31 |
| MISTER CAR WASH 03/21/31 (Mister Car Wash Holdings Inc) | Long | Loan | US | $341K | – | 0.20 |
| MKS Instr 08/17/29 (MKS Instruments Inc) | Long | Loan | US | $883K | – | 0.52 |
| MODENA BUYE 07/01/31 (Modena Buyer LLC) | Long | Loan | US | $285K | – | 0.17 |
| MODENA BUYER LLC | Long | Loan | US | $309K | – | 0.18 |
| Mountain View CLO XVI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.59 |
| MPH Acquisition Holdings LLC | Long | Loan | US | $191K | – | 0.11 |
| NATION MENTOR (C 02/18/28 (National Mentor Holdings Inc) | Long | Loan | US | $174K | – | 0.10 |
| NATION MENTOR (C 02/18/28 (National Mentor Holdings Inc) | Long | Loan | US | $71K | – | 0.04 |
| NEON MAPLE US DEBT MERGERSUB INC (Nuvei Technologies Corp) | Long | Loan | US | $1M | – | 0.69 |
| NEPTUNE BIDCO U 10/11/28 (Neptune Bidco Us Inc.) | Long | Loan | US | $122K | – | 0.07 |
| NEW FORTRESS ENE 10/30/28 (New Fortress Energy Inc.) | Long | Loan | US | $2M | – | 1.15 |
| NEXUS BUYER LLC | Long | Loan | US | $495K | – | 0.29 |
| NGL ENERGY OPE 02/29/24 (NGL Energy Operating LLC) | Long | Loan | US | $399K | – | 0.23 |
| NGL ENERGY OPERATING LLC | Long | Loan | US | $115K | – | 0.07 |
| NGP XI MIDSTREAM 07/25/31 (NGP XI Midstream Holdings LLC) | Long | Loan | US | $350K | – | 0.21 |
| NI 04/11/29 (Neptune Bidco Us Inc.) | Long | Loan | US | $779K | – | 0.46 |
| NIELSEN HOLDINGS LTD (Neptune Bidco US Inc) | Long | Loan | GB | $873K | – | 0.51 |
| NORD ANGLIA 9/23 11/30/23 (Fugue Finance LLC) | Long | Loan | HK | $747K | – | 0.44 |
| NOVARIA 06/04/31 (Novaria Holdings, LLC) | Long | Loan | US | $504K | – | 0.30 |
| NRG Energ 03/27/31 (NRG Energy Inc.) | Long | Loan | US | $600K | – | 0.35 |
| NRG Energ 04/16/31 (NRG Energy Inc.) | Long | Loan | US | $2K | – | 0.00 |
| NUVEI TECHNOLOGI 12/31/30 (Nuvei Technologies Corp) | Long | Loan | CA | $263K | – | 0.15 |
| NUVEI TECHNOLOGI 12/31/30 (Nuvei Technologies Corp) | Long | Loan | CA | $176K | – | 0.10 |
| NUVEI TECHNOLOGI 12/31/30 (Nuvei Technologies Corp) | Long | Loan | CA | $46K | – | 0.03 |
| OEG BORROWE 06/25/31 (Oeg Borrower, LLC) | Long | Loan | US | $2M | – | 0.88 |
| ONE TORONTO G 07/20/30 (Ontario Gaming Gta Ltd Partnership) | Long | Loan | CA | $350K | – | 0.21 |
| ORAVEL STAYS SIN 06/23/26 (Oyo Hospitality Netherlands B.V) | Long | Loan | SG | $2M | – | 0.95 |
| Organ 05/14/31 (Organon & Co) | Long | Loan | US | $635K | – | 0.37 |
| OSAIC HLDG 08/16/28 (Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)) | Long | Loan | US | $207K | – | 0.12 |
| OSAIC HLDG 08/17/28 (Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)) | Long | Loan | US | $340K | – | 0.20 |
| OSCAR ACQUISITIO 04/29/29 (Oscar AcquisitionCo LLC) | Long | Loan | US | $2M | – | 1.12 |
| OXBOW CARBO 05/10/30 (Oxbow Carbon LLC) | Long | Loan | US | $628K | – | 0.37 |
| OXBOW CARBO 05/10/30 (Oxbow Carbon LLC) | Long | Loan | US | $615K | – | 0.36 |
| PAR PETROLEU 04/30/24 (Par Petroleum LLC) | Long | Loan | US | $945K | – | 0.55 |
| PATAGONIA H 08/01/29 (Patagonia Holdco LLC) | Long | Loan | US | $547K | – | 0.32 |
| PEER HOLDING III BV | Long | Loan | NL | $689K | – | 0.40 |
| PELICAN PRODUCTS 11/16/28 (Pelican Products Inc) | Long | Loan | US | $867K | – | 0.51 |
| PERATON 02/01/28 (Peraton Corp) | Long | Loan | US | $1M | – | 0.59 |
| PERATON 02/01/29 (Peraton Corp) | Long | Loan | US | $199K | – | 0.12 |
| PERFORCE SOFTWAR 03/24/31 (Perforce Software Inc) | Long | Loan | US | $501K | – | 0.29 |
| PERFORCE SOFTWAR 06/01/26 (Perforce Software Inc) | Long | Loan | US | $339K | – | 0.20 |
| PETIQ 04/07/28 (PetIQ, INC) | Long | Loan | US | $1M | – | 0.76 |
| PLASTIPAK TLB 04/30/24 (Connect US Finco LLC) | Long | Loan | LU | $1M | – | 0.86 |
| Playa Resorts Hl 01/05/29 (Playa Hotels &Amp; Resorts B.V.) | Long | Loan | NL | $1M | – | 0.87 |
| PRAIRIE ECI ACQU 02/22/29 (Prairie ECI Acquiror LP) | Long | Loan | US | $325K | – | 0.19 |
| PRAIRIE ECI ACQUIROR LP | Long | Loan | US | $215K | – | 0.13 |
| PREGIS TOPCO COR 07/24/26 (Pregis Topco LLC) | Long | Loan | US | $500K | – | 0.29 |
| Prim Prods Fi 04/01/29 (Primary Products Finance LLC) | Long | Loan | US | $533K | – | 0.31 |
| Prim Prods Fi 04/01/29 (Primary Products Finance LLC) | Long | Loan | US | $97K | – | 0.06 |
| PRIORITY HOLDING 05/16/31 (Priority Holdings LLC) | Long | Loan | US | $635K | – | 0.37 |
| PRIORITY HOLDINGS LLC | Long | Loan | US | $350K | – | 0.21 |
| PROMONTORY INTER 12/11/28 (Nexus Buyer LLC) | Long | Loan | US | $959K | – | 0.56 |
| QUIKRETE HLDG 03/25/31 (Quikrete Holdings Inc) | Long | Loan | US | $754K | – | 0.44 |
| RADIATE HOLDCO ( 09/25/26 (Radiate Holdco LLC) | Long | Loan | US | $447K | – | 0.26 |
| RAND PAREN 03/17/30 (Rand Parent LLC) | Long | Loan | US | $2M | – | 0.93 |
| RB 12/07/28 (Overdrive, Inc.) | Long | Loan | US | $160K | – | 0.09 |
| RECESS HLDG 02/29/24 (Recess Holdings Inc) | Long | Loan | US | $755K | – | 0.44 |
| RUSSELL INVTS US 05/30/27 (Russell Investments US Institutional Holdco Inc.) | Long | Loan | US | $930K | – | 0.55 |
| SABRE GLBL INC 06/30/28 | Long | Loan | US | $874K | – | 0.51 |
| SBA Communications Corp | Long | Debt | US | $679K | – | 0.40 |
| SINCLAIR 600MM 09/30/26 (Sinclair Television Group Inc) | Long | Loan | US | $807K | – | 0.47 |
| SINCLAIR TELEVIS 04/01/28 (Sinclair Television Group Inc) | Long | Loan | US | $225K | – | 0.13 |
| SITEL GROUP 07/27/28 | Long | Loan | US | $350K | – | 0.21 |
| SMYRNA READY MIX 04/02/29 (Smyrna Ready Mix Concrete LLC) | Long | Loan | US | $972K | – | 0.57 |
| SOLIANT LOWER IN 06/20/31 (Soliant Holdings LLC) | Long | Loan | US | $502K | – | 0.29 |
| SOLIANT LOWER INTERMEDIA (Soliant Holdings LLC) | Long | Loan | US | $502K | – | 0.29 |
| SSC Tec 05/02/31 (SS&C Technologies Holdings, Inc.) | Long | Loan | US | $237K | – | 0.14 |
| STA CASINO 03/28/24 (Station Casinos LLC) | Long | Loan | US | $1M | – | 0.59 |
| Standard Aer 03/28/24 (Dynasty Acquisition Co Inc) | Long | Loan | CA | $418K | – | 0.25 |
| STARS GROUP (A 11/10/30 (Flutter Entertainment Public Limited Company) | Long | Loan | NL | $449K | – | 0.26 |
| SYNEOS H 09/19/30 (Star Parent Inc) | Long | Loan | US | $1M | – | 0.73 |
| Talen Energy Sup 05/17/30 (Talen Energy Supply, LLC) | Long | Loan | US | $277K | – | 0.16 |
| Talen Energy Sup 05/17/30 (Talen Energy Supply, LLC) | Long | Loan | US | $227K | – | 0.13 |
| TEAM PUBLIC CHOICES LLC (Team Services Group LLC) | Long | Loan | US | $477K | – | 0.28 |
| Thry 05/01/29 (Thryv Inc) | Long | Loan | US | $137K | – | 0.08 |
| TIBCO SOFTWARE/C 03/19/31 (Cloud Software Group Inc) | Long | Loan | US | $1M | – | 0.59 |
| TR 02/15/31 (Trulite Holding Corp.) | Long | Loan | US | $1M | – | 0.59 |
| TRAN 03/14/30 (Transdigm Inc) | Long | Loan | US | $291K | – | 0.17 |
| TRANS U 06/24/31 (TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp) | Long | Loan | US | $751K | – | 0.44 |
| TRANSDIGM INC | Long | Loan | US | $346K | – | 0.20 |
| TRC 11/18/28 (Energize Holdco LLC) | Long | Loan | US | $425K | – | 0.25 |
| TRIDENT TPI HLDG 09/15/28 (Trident TPI Holdings Inc) | Long | Loan | US | $500K | – | 0.29 |
| TRINSEO 05/03/2028 (Trinseo Materials Operating SCA) | Long | Loan | LU | $320K | – | 0.19 |
| TRINSEO 05/03/2028 (Trinseo Materials Operating SCA) | Long | Loan | LU | $68K | – | 0.04 |
| TripAdviso 07/01/31 (TripAdvisor Inc) | Long | Loan | US | $320K | – | 0.19 |
| TRIPADVISOR INC | Long | Loan | US | $315K | – | 0.18 |
| TRITON WATER HLD 03/29/24 (Triton Water Holdings Inc) | Long | Loan | US | $476K | – | 0.28 |
| Triton Water Holdings Inc | Long | Loan | US | $2M | – | 0.88 |
| TRONOX FI 04/04/29 (Tronox Finance LLC) | Long | Loan | US | $456K | – | 0.27 |
| TTM TECHNOLOGIES 5/23 (TTM Technologies Inc) | Long | Loan | US | $595K | – | 0.35 |
| UFINET (ZACAPA) 02/10/29 (Zacapa Sarl) | Long | Loan | LU | $2M | – | 0.92 |
| UGI Energy Servi 02/22/30 (UGI Energy Services LLC) | Long | Loan | US | $501K | – | 0.29 |
| Ultra Clean Hldg 02/28/28 (Ultra Clean Holdings Inc) | Long | Loan | US | $993K | – | 0.58 |
| Univision Comm 01/23/29 (Univision Communications Inc) | Long | Loan | US | $578K | – | 0.34 |
| UST HOLDINGS 11/02/28 (UST Global Inc) | Long | Loan | US | $983K | – | 0.58 |
| VARSITY BRANDS LLC (Varsity Brands, Inc.) | Long | Loan | US | $995K | – | 0.58 |
| Venga Fin 06/28/29 (Venga Finance SARL) | Long | Loan | LU | $1M | – | 0.87 |
| VESTIS 02/22/31 (Vestis Corporation) | Long | Loan | US | $1M | – | 0.71 |
| VFH PAREN 06/13/31 (VFH Parent LLC) | Long | Loan | US | $643K | – | 0.38 |
| VIRGIN MEDIA BRI 02/27/31 (Virgin Media Bristol LLC) | Long | Loan | US | $861K | – | 0.51 |
| VIZIENT INC | Long | Loan | US | $503K | – | 0.29 |
| VM CONSOLIDATE 02/29/24 (VM Consolidated Inc) | Long | Loan | US | $725K | – | 0.43 |
| VOYAGE DIGITAL NZ LTD (Voyage Digital (Nz) Limited) | Long | Loan | NZ | $501K | – | 0.29 |
| WATERBRIDGE MIDS 06/21/29 (WaterBridge Midstream Operating LLC) | Long | Loan | US | $1M | – | 0.88 |
| WATERBRIDGE NDB 05/07/29 (Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC)) | Long | Loan | US | $387K | – | 0.23 |
| WELD NORTH EDUCA 12/17/29 (Imagine Learning LLC) | Long | Loan | US | $205K | – | 0.12 |
| WH Borrower LLC | Long | Loan | US | $401K | – | 0.24 |
| WHP GLOBAL 02/15/27 (WH Borrower LLC) | Long | Loan | US | $345K | – | 0.20 |
| ZEGONA HOLDCO LTD (Zegona Holdco Limited) | Long | Loan | US | $1M | – | 0.64 |
| ZIGGO BV 04/30/28 (Ziggo Financing Partnership) | Long | Loan | US | $360K | – | 0.21 |
| Ziggo Financing Partnership | Long | Loan | US | $1M | – | 0.64 |
Address
Virtus ETF Trust II
1540 Broadway
16th Floor
New York
New York
10036
United States of America
Websites
Directors
Robert S. Tull, Jr.
George R. Aylward
Myles J. Edwards
James A. Simpson
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services
PricingDirect Inc.
LSEG Data & Analytics
IHS Markit Ltd.
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Euroclear Bank
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
Virtus ETF Solutions LLC
The Bank of New York Mellon
Brokers
N/A