SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-062153
Filing Date
2024-03-21
Accepted
2024-03-21 13:14:02
Documents
1
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 133472
  Complete submission text file 0001752724-24-062153.txt   135124

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001648403      
Series S000070014   Virtus Terranova U.S. Quality Momentum ETF
Class/Contract C000222917   Virtus Terranova U.S. Quality Momentum ETF JOET
Mailing Address 31 WEST 52ND STREET 16TH FLOOR NEW YORK NY 10019
Business Address 31 WEST 52ND STREET 16TH FLOOR NEW YORK NY 10019 212-593-4383
Virtus ETF Trust II (Filer) CIK: 0001648403 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: NPORT-P | Act: 40 | File No.: 811-23078 | Film No.: 24770494