# EDGAR Filing Document

**Accession Number:** 0001648403
**File Stem:** 0000940400-26-026126
**Filing Date:** 2026-6
**Character Count:** 47549
**Document Hash:** e982227c98f72e261f27b5a9a0527640
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026126.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026126

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus ETF Trust II
- **CENTRAL INDEX KEY:** 0001648403

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23078
- **FILM NUMBER:** 261128306

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-593-4383

**MAIL ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Virtus EFT Trust II
- **DATE OF NAME CHANGE:** 20150717

## Series and Classes Contracts Data

### Virtus U.S. Dividend ETF (Series ID: S000096364)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000265197 | Virtus U.S. Dividend ETF | VUS             |

## Nport-Ex

Schedule of Investments - Virtus U.S. Dividend ETF

April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares**  | **Value** |
| **COMMON STOCKS - 99.8%** |  |  |
| **Communication Services - 5.6%** |  |  |
| Alphabet, Inc. Class A | 869 | $334391 |
| Alphabet, Inc. Class C | 576 | 219997 |
| Meta Platforms, Inc. Class A | 264 | 161544 |
| Roku, Inc.\* | 1560 | 181834 |
| Spok Holdings, Inc. | 6840 | 73120 |
| Total Communication Services |  | 970886 |
| **Consumer Discretionary - 5.1%** |  |  |
| Amazon.com, Inc.\* | 1637 | 433903 |
| Hasbro, Inc. | 720 | 69005 |
| Magna International, Inc. (Canada) | 3072 | 195594 |
| Tesla, Inc.\* | 216 | 82432 |
| TJX Cos., Inc. (The) | 576 | 90288 |
| Total Consumer Discretionary |  | 871222 |
| **Consumer Staples - 3.1%** |  |  |
| Altria Group, Inc. | 2899 | 210612 |
| B&G Foods, Inc. | 14400 | 79776 |
| Dollar General Corp. | 960 | 111245 |
| Hershey Co. (The) | 691 | 128346 |
| Total Consumer Staples |  | 529979 |
| **Energy - 6.9%** |  |  |
| Alliance Resource Partners LP | 6120 | 162853 |
| Hafnia Ltd. (Singapore) | 11232 | 100077 |
| Kimbell Royalty Partners LP | 13285 | 204589 |
| Mach Natural Resources LP | 13800 | 190440 |
| Plains GP Holdings LP Class A\* | 4536 | 110905 |
| TORM PLC Class A (Switzerland) | 7114 | 231561 |
| TXO Partners LP | 5184 | 64437 |
| USA Compression Partners LP | 4182 | 114880 |
| Total Energy |  | 1179742 |
| **Financials - 14.5%** |  |  |
| AllianceBernstein Holding LP | 4776 | 190562 |
| Allstate Corp. (The) | 768 | 166856 |
| Annaly Capital Management, Inc. | 9221 | 211161 |
| Bank of New York Mellon Corp. (The) | 1320 | 177368 |
| Canadian Imperial Bank of Commerce (Canada) | 1272 | 141752 |
| Charles Schwab Corp. (The) | 1320 | 120965 |
| Dynex Capital, Inc. | 7211 | 98214 |
| East West Bancorp, Inc. | 936 | 118376 |
| First Financial Corp. | 1992 | 130815 |
| Invesco Mortgage Capital, Inc. | 16704 | 135803 |
| JPMorgan Chase & Co. | 144 | 45105 |
| MFA Financial, Inc. | 10608 | 108732 |
| Orchid Island Capital, Inc. | 28372 | 199455 |
| PNC Financial Services Group, Inc. (The) | 515 | 114845 |
| Redwood Trust, Inc. | 27168 | 151054 |
| Truist Financial Corp. | 3550 | 182825 |
| US Bancorp | 3600 | 203976 |
| Total Financials |  | 2497864 |
| **Health Care - 7.7%** |  |  |
| AbbVie, Inc. | 1056 | 223154 |
| Amgen, Inc. | 600 | 207750 |
| Bristol-Myers Squibb Co. | 3408 | 206491 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares**  | **Value** |
| **COMMON STOCKS (continued)** |  |  |
| **Health Care (continued)** |  |  |
| CVS Health Corp. | 768 | $63967 |
| Eli Lilly & Co. | 96 | 89721 |
| Johnson & Johnson | 1368 | 314435 |
| Pfizer, Inc. | 7944 | 212105 |
| Total Health Care |  | 1317623 |
| **Industrials - 12.2%** |  |  |
| AMETEK, Inc. | 792 | 186516 |
| Comfort Systems USA, Inc. | 144 | 264996 |
| EMCOR Group, Inc. | 91 | 81142 |
| General Dynamics Corp. | 408 | 140474 |
| Global Ship Lease, Inc. Class A (United Kingdom) | 4200 | 169680 |
| HEICO Corp. Class A | 276 | 57689 |
| Icahn Enterprises LP | 20544 | 169899 |
| L3Harris Technologies, Inc. | 216 | 69239 |
| nVent Electric PLC | 1584 | 226354 |
| Parker-Hannifin Corp. | 250 | 227355 |
| RBC Bearings, Inc.\* | 154 | 92260 |
| United Parcel Service, Inc. Class B | 1446 | 157325 |
| Vertiv Holdings Co. Class A | 792 | 260164 |
| Total Industrials |  | 2103093 |
| **Information Technology - 33.9%** |  |  |
| Amphenol Corp. Class A | 1464 | 215603 |
| Analog Devices, Inc. | 716 | 288018 |
| Apple, Inc. | 3538 | 960036 |
| Applied Materials, Inc. | 192 | 75742 |
| Arista Networks, Inc.\* | 1272 | 219687 |
| Broadcom, Inc. | 1632 | 681246 |
| Cisco Systems, Inc. | 2616 | 239364 |
| HubSpot, Inc.\* | 269 | 59653 |
| KLA Corp. | 72 | 126025 |
| LAM Research Corp. | 1144 | 294992 |
| Micron Technology, Inc. | 778 | 402351 |
| Microsoft Corp. | 1416 | 577417 |
| Monolithic Power Systems, Inc. | 168 | 271221 |
| Motorola Solutions, Inc. | 168 | 73757 |
| NVIDIA Corp. | 4761 | 950153 |
| Sandisk Corp.\* | 72 | 78949 |
| ServiceNow, Inc.\* | 1080 | 95375 |
| TD SYNNEX Corp. | 730 | 166571 |
| TE Connectivity PLC (Switzerland) | 312 | 66038 |
| Total Information Technology |  | 5842198 |
| **Materials - 2.7%** |  |  |
| Agnico Eagle Mines Ltd. (Canada) | 960 | 180682 |
| Dow, Inc. | 2300 | 93127 |
| Wheaton Precious Metals Corp. (Brazil) | 1486 | 187919 |
| Total Materials |  | 461728 |
| **Real Estate - 4.9%** |  |  |
| Alpine Income Property Trust, Inc. | 3840 | 72192 |
| CTO Realty Growth, Inc. | 5568 | 112752 |
| Innovative Industrial Properties, Inc. | 2208 | 119784 |
| LTC Properties, Inc. | 4032 | 154103 |

---

Schedule of Investments - Virtus U.S. Dividend ETF (continued)

April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares**  | **Value** |
| **COMMON STOCKS (continued)** |  |  |
| **Real Estate (continued)** |  |  |
| Postal Realty Trust, Inc. Class A | 3288 | $71942 |
| Realty Income Corp. | 2525 | 162206 |
| VICI Properties, Inc. | 2616 | 76387 |
| WP Carey, Inc. | 1100 | 80223 |
| Total Real Estate |  | 849589 |
| **Utilities - 3.2%** |  |  |
| Atmos Energy Corp. | 888 | 168702 |
| Brookfield Infrastructure Partners LP (Canada) | 2334 | 83674 |
| Edison International | 2199 | 152809 |
| Emera, Inc. (Canada) | 2712 | 144875 |
| Total Utilities |  | 550060 |
| **Total Common Stocks** |  |  |
| (Cost $15,295,814) |  | **17173984** |
| **TOTAL INVESTMENTS - 99.8%** |  |  |
| (Cost $15,295,814) |  | **17173984** |
| Other Assets in Excess of Liabilities - 0.2% |  | 42612 |
| **Net Assets - 100.0%** |  | $**17216596** |

---

\* Non-income producing security.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fair Value Measurements** | **Fair Value Measurements** | **Fair Value Measurements** | **Fair Value Measurements** | **Fair Value Measurements** |
| The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. Level 3 includes unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. | The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. Level 3 includes unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. | The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. Level 3 includes unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. | The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. Level 3 includes unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. | The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. Level 3 includes unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. |
| The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of April 30, 2026. | The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of April 30, 2026. | The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of April 30, 2026. | The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of April 30, 2026. | The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of April 30, 2026. |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $17173984 | $— | $— | $17173984 |
| **Total** | $**17173984** | $**—** | $**—** | $**17173984** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Virtus ETF Trust II

- **b. Investment Company Act file number:** 811-23078

- **c. CIK number of Registrant:** 0001648403

- **d. LEI of Registrant:** 549300KNJ4HBWHIYD309

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1540 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 1-888-383-0553

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus U.S. Dividend ETF

- **b. EDGAR series identifier (if any):** S000096364

- **c. LEI of Series:** 2549005YOQ4OYD46QA94

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $17218405.12

**Total Liabilities:** $1832.95

**Net Assets:** $17216572.17

**Cash Not Reported:** $27876.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265197 | 2.79%                | -5.66%               | 11.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $494970.35               | $-13942.23                                 |
| Month 2  | $9092.79                 | $-1050524.11                               |
| Month 3  | $67796.60                | $1723555.82                                |

### Schedule of Portfolio Investments

| Name                                   | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANALOG DEVICES INC                     | ANALOG DEVICES INC COM                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       716 | NS      | $288018.16    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                    | VICI PROPERTIES INC COM                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      2616 | NS      | $76387.20     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                           | WP CAREY INC COM                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      1100 | NS      | $80223.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                           | SANDISK CORP COM                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $78948.72     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE RESOURCE PARTNERS LP          | ALLIANCE RESOURCE PARTNERS LP UT LTD PART         | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |      6120 | NS      | $162853.20    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                    | TE CONNECTIVITY PLC ORD SHS                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       312 | NS      | $66037.92     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                    | ARISTA NETWORKS INC COM SHS                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1272 | NS      | $219687.12    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP                   | FIRST FINANCIAL CORP COM                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1992 | NS      | $130814.64    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                | DOW INC COM                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2300 | NS      | $93127.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                             | HEICO CORP CL A                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       276 | NS      | $57689.52     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP  | BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | CUSIP: 000000000<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | BM        |      2334 | NS      | $83673.90     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC              | UNITED PARCEL SERVICE INC CL B                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1446 | NS      | $157324.80    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                  | TRUIST FINANCIAL CORP COM                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      3550 | NS      | $182825.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                               | ROKU INC COM CL A                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1560 | NS      | $181833.60    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TXO PARTNERS LP                        | TXO PARTNERS LP COM UNIT                          | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               | CORP              | US        |      5184 | NS      | $64437.12     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS COMPANY                | VERTIV HOLDINGS COMPANY COM CL A                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       792 | NS      | $260164.08    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                  | APPLIED MATERIALS INC COM                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       192 | NS      | $75742.08     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC              | L3HARRIS TECHNOLOGIES INC COM                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       216 | NS      | $69238.80     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC          | ANNALY CAPITAL MANAGEMENT INC COM NEW             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      9221 | NS      | $211160.90    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                | COMFORT SYSTEMS USA INC COM                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       144 | NS      | $264996.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)     | BANK OF NEW YORK MELLON CORP (THE) COM            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1320 | NS      | $177368.40    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                  | MICRON TECHNOLOGY INC COM                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       778 | NS      | $402350.48    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC       | ALPINE INCOME PROPERTY TRUST INC COM              | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      3840 | NS      | $72192.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                  | CTO REALTY GROWTH INC COM                         | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      5568 | NS      | $112752.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                         | SERVICENOW INC COM                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1080 | NS      | $95374.80     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL SHIP LEASE INC                  | GLOBAL SHIP LEASE INC COM CL A                    | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |      4200 | NS      | $169680.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                              | TESLA INC COM                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       216 | NS      | $82432.08     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                      | SPOK HOLDINGS INC COM                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      6840 | NS      | $73119.60     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                      | REDWOOD TRUST INC COM                             | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     27168 | NS      | $151054.08    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY              | JP MORGAN CHASE & COMPANY COM                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       144 | NS      | $45105.12     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBELL ROYALTY PARTNERS LP            | KIMBELL ROYALTY PARTNERS LP UNIT                  | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     13285 | NS      | $204589.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       515 | NS      | $114845.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                        | EMCOR GROUP INC COM                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        91 | NS      | $81141.97     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CAP STK CL C                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       576 | NS      | $219997.44    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                          | AMPHENOL CORP CL A                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1464 | NS      | $215603.28    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                | POSTAL REALTY TRUST INC CL A                      | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      3288 | NS      | $71941.44     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS HEALTH CORP COM                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       768 | NS      | $63966.72     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LTD                             | HAFNIA LTD USD0.01                                | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     11232 | NS      | $100077.12    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY (THE)                  | HERSHEY COMPANY (THE) COM                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       691 | NS      | $128346.34    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                       | ALTRIA GROUP INC COM                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2899 | NS      | $210612.35    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                 | AGNICO EAGLE MINES LTD COM                        | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       960 | NS      | $180681.60    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                   | EDISON INTERNATIONAL COM                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2199 | NS      | $152808.51    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                       | RBC BEARINGS INC COM                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $92259.86     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| USA COMPRESSION PARTNERS LP            | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR       | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               | CORP              | US        |      4182 | NS      | $114879.54    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CAP STK CL A                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       869 | NS      | $334391.20    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP COM                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1416 | NS      | $577416.48    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC COM                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1637 | NS      | $433903.22    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                  | GENERAL DYNAMICS CORP COM                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       408 | NS      | $140474.40    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC           | INVESCO MORTGAGE CAPITAL INC COM                  | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     16704 | NS      | $135803.52    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC COM                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1632 | NS      | $681245.76    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCEBERNSTEIN HOLDING LP           | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN       | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4776 | NS      | $190562.40    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES INC   | INNOVATIVE INDUSTRIAL PROPERTIES INC COM          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      2208 | NS      | $119784.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                             | PFIZER INC COM                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      7944 | NS      | $212104.80    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                      | MFA FINANCIAL INC COM                             | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     10608 | NS      | $108732.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                      | CISCO SYSTEMS INC COM                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2616 | NS      | $239364.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                     | NVENT ELECTRIC PLC SHS                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1584 | NS      | $226353.60    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                  | EAST WEST BANCORP INC COM                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       936 | NS      | $118375.92    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC (NEW)                | DYNEX CAPITAL INC (NEW) COM                       | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      7211 | NS      | $98213.82     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                              | AMGEN INC COM                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       600 | NS      | $207750.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                              | EMERA INC COM                                     | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      2712 | NS      | $144875.04    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAHN ENTERPRISES LP                   | ICAHN ENTERPRISES LP DEPOSITARY UNIT              | CUSIP: 451100101<br>LEI: 549300T0G4GS0SINS786 | Long             | EC               | CORP              | US        |     20544 | NS      | $169898.88    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                    | DOLLAR GENERAL CORP COM                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       960 | NS      | $111244.80    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                 | MOTOROLA SOLUTIONS INC COM NEW                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       168 | NS      | $73757.04     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                            | HUBSPOT INC COM                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       269 | NS      | $59653.44     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                   | PARKER-HANNIFIN CORP COM                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       250 | NS      | $227355.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                     | LTC PROPERTIES INC COM                            | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      4032 | NS      | $154103.04    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                    | ELI LILLY & COMPANY COM                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        96 | NS      | $89721.60     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP COM                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4761 | NS      | $950152.77    | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP           | WHEATON PRECIOUS METALS CORP COM                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1486 | NS      | $187919.56    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                | MAGNA INTERNATIONAL INC COM                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3072 | NS      | $195594.24    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY           | BRISTOL-MYERS SQUIBB COMPANY COM                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3408 | NS      | $206490.72    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                             | HASBRO INC COM                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       720 | NS      | $69004.80     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                     | REALTY INCOME CORP COM                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      2525 | NS      | $162206.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                     | META PLATFORMS INC CL A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       264 | NS      | $161544.24    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MACH NATURAL RESOURCES LP              | MACH NATURAL RESOURCES LP COM UNIT LTD PAR        | CUSIP: 55445L100<br>LEI: 254900WRTD4RTPK11Q27 | Long             | EC               | CORP              | US        |     13800 | NS      | $190440.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                      | JOHNSON & JOHNSON COM                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1368 | NS      | $314434.80    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS LP                  | PLAINS GP HOLDINGS LP LTD PARTNR INT A            | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |      4536 | NS      | $110905.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                | TJX COMPANIES INC (THE) COM                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       576 | NS      | $90288.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC COM                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3538 | NS      | $960036.30    | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                         | TD SYNNEX CORP COM                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       730 | NS      | $166571.40    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP (THE)                    | ALLSTATE CORP (THE) COM                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       768 | NS      | $166855.68    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                             | US BANCORP COM NEW                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3600 | NS      | $203976.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE     | CANADIAN IMPERIAL BANK OF COMMERCE COM            | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      1272 | NS      | $141751.68    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                               | KLA CORP COM NEW                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        72 | NS      | $126025.20    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC           | MONOLITHIC POWER SYSTEMS INC COM                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       168 | NS      | $271220.88    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                             | AMETEK INC COM                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       792 | NS      | $186516.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                             | ABBVIE INC COM                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1056 | NS      | $223153.92    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)              | CHARLES SCHWAB CORP (THE) COM                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1320 | NS      | $120964.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                      | ATMOS ENERGY CORP COM                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       888 | NS      | $168702.24    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                               | TORM PLC SHS CL A                                 | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      7114 | NS      | $231560.70    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID ISLAND CAPITAL INC              | ORCHID ISLAND CAPITAL INC COM NEW                 | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     28372 | NS      | $199455.16    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                      | LAM RESEARCH CORP COM NEW                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1144 | NS      | $294991.84    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS INC                          | B&G FOODS INC COM                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     14400 | NS      | $79776.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** Virtus ETF Trust II

**Signature:** Brinton W. Frith

**Name of Signer:** Brinton W. Frith

**Title:** Treasurer and Principal Financial Officer