Virtus Duff & Phelps Water Fund

NPORT-P false 0001005020 XXXXXXXX S000018976 C000235246 C000052538 C000052537 C000081785 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Duff & Phelps Real Asset Fund S000018976 549300QYY71ZFT36WG23 2025-09-30 2025-09-30 N 36361834.99 49683.71 36312151.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 54114.53000000 N Virtus Duff & Phelps Water Fund 549300HV77NI47YM2B40 Virtus Duff & Phelps Water Fund 92838V460 84745.54400000 NS USD 1790673.34000000 4.931333663467 Long EC RF US N 1 N N N SPDR S&P Global Natural Resources ETF 549300TY1RVQ2C1UO359 SPDR S&P Global Natural Resources ETF 78463X541 47200.00000000 NS USD 2794712.00000000 7.696354805448 Long EC RF US N 1 N N N Virtus Duff & Phelps Clean Energy ETF 549300DOWN7JGQW0Z967 Virtus Duff & Phelps Clean Energy ETF 92790A702 57575.00000000 NS USD 1371712.86000000 3.777558783071 Long EC RF US N 1 N N N Virtus Duff & Phelps Global Real Estate Securities Fund 549300V38UP3T30WDC93 Virtus Duff & Phelps Global Real Estate Securities Fund 92828W239 272485.76400000 NS USD 9850360.37000000 27.12689835984 Long EC RF US N 1 N N N Virtus Newfleet Senior Floating Rate Fund 549300LSL433PMNG0O35 Virtus Newfleet Senior Floating Rate Fund 92828W254 123048.69130000 NS USD 1053296.80000000 2.900673088405 Long EC RF US N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 Schwab US TIPS ETF 808524870 41820.00000000 NS USD 1127049.00000000 3.103779204127 Long EC RF US N 1 N N N VanEck Gold Miners ETF/USA 54930031TORTKAM9TJ98 VanEck Gold Miners ETF/USA 92189F106 20980.00000000 NS USD 1602872.00000000 4.414147726033 Long EC RF US N 1 N N N Virtus Duff & Phelps Select MLP and Energy Fund 549300354BSE5KKY3735 Virtus Duff & Phelps Select MLP and Energy Fund 92835M695 254664.13300000 NS USD 4334383.54000000 11.93645484283 Long EC RF US N 1 N N N Invesco DB Commodity Index Tracking Fund 549300HIW8J5DIIYYM41 Invesco DB Commodity Index Tracking Fund 46138B103 32594.00000000 NS USD 734342.82000000 2.022306016345 Long EC RF US N 1 N N N Virtus Duff & Phelps Global Infrastructure Fund 549300R3VJ6A2IGKAR17 Virtus Duff & Phelps Global Infrastructure Fund 92828W221 685587.28900000 NS USD 11072234.72000000 30.49181700809 Long EC RF US N 1 N N N Invesco DB Agriculture Fund 549300CW37D800HX4P40 Invesco DB Agriculture Fund 46140H106 20125.00000000 NS USD 538545.00000000 1.483098579996 Long EC RF US N 1 N N N 2025-11-24 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer