# EDGAR Filing Document

**Accession Number:** 0001648403
**File Stem:** 0000940400-26-026122
**Filing Date:** 2026-6
**Character Count:** 19692
**Document Hash:** 98907895f4674c2e52fab5a2e897d519
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026122.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026122

**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:** 261128298

**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 SILVANT GROWTH OPPORTUNITIES ETF (Series ID: S000099009)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000268744 | VIRTUS SILVANT GROWTH OPPORTUNITIES ETF | VGRO            |

## Nport-Ex

Schedule of Investments - Virtus Silvant Growth Opportunities ETF

April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares**  | **Value** |
| **COMMON STOCKS - 96.4%** |  |  |
| **Communication Services - 17.1%** |  |  |
| Alphabet, Inc. Class A | 830 | $319384 |
| Meta Platforms, Inc. Class A | 206 | 126053 |
| Netflix, Inc.\* | 1034 | 96793 |
| Total Communication Services |  | 542230 |
| **Consumer Discretionary - 9.9%** |  |  |
| Amazon.com, Inc.\* | 591 | 156651 |
| Las Vegas Sands Corp. | 600 | 32766 |
| MercadoLibre, Inc. (Brazil)\* | 15 | 26889 |
| Royal Caribbean Cruises Ltd. | 370 | 97591 |
| Total Consumer Discretionary |  | 313897 |
| **Financials - 3.9%** |  |  |
| Visa, Inc. Class A | 375 | 123690 |
| **Health Care - 7.1%** |  |  |
| Eli Lilly & Co. | 160 | 149536 |
| Intuitive Surgical, Inc.\* | 167 | 76421 |
| Total Health Care |  | 225957 |
| **Industrials - 8.9%** |  |  |
| GE Vernova, Inc. | 140 | 151684 |
| General Electric Co. | 445 | 129019 |
| Total Industrials |  | 280703 |
| **Information Technology - 47.8%** |  |  |
| Apple, Inc. | 1040 | 282204 |
| AppLovin Corp. Class A\* | 70 | 31244 |
| ARM Holdings PLC\*<sup>(1)</sup> | 210 | 44167 |
| ASML Holding NV Class G (Netherlands) | 26 | 37414 |
| Autodesk, Inc.\* | 165 | 39105 |
| Broadcom, Inc. | 564 | 235431 |
| Fair Isaac Corp.\* | 49 | 50225 |
| Microsoft Corp. | 644 | 262610 |
| NVIDIA Corp. | 2379 | 474777 |
| Palantir Technologies, Inc. Class A\* | 390 | 54253 |
| Total Information Technology |  | 1511430 |
| **Materials - 1.7%** |  |  |
| Vulcan Materials Co. | 175 | 52805 |
| **TOTAL INVESTMENTS - 96.4%** |  |  |
| (Cost $3,036,216) |  | **3050712** |
| Other Assets in Excess of Liabilities - 3.6% |  | 112509 |
| **Net Assets - 100.0%** |  | $**3163221** |

---

\* Non-income producing security. <br> (1) American Depositary Receipts.

Schedule of Investments - Virtus Silvant Growth Opportunities ETF (continued)

April 30, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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 | $3050712 | $— | $— | $3050712 |
| **Total** | $**3050712** | $**—** | $**—** | $**3050712** |

---

## 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 Silvant Growth Opportunities ETF

- **b. EDGAR series identifier (if any):** S000099009

- **c. LEI of Series:** 25490080RK5I0ZRSN972

**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:** $3195884.86

**Total Liabilities:** $32664.11

**Net Assets:** $3163220.75

**Cash Not Reported:** $19679.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000268744 | -2.87%               | -6.00%               | 13.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-88709.81                                 |
| Month 2  | $-1082.58                | $-178261.24                                |
| Month 3  | $13703.65                | $352023.71                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       370 | NS      | $97591.20     | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC              | GE VERNOVA INC COM               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       140 | NS      | $151684.40    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                | BROADCOM INC COM                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       564 | NS      | $235430.52    | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC            | MERCADOLIBRE INC COM             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        15 | NS      | $26889.45     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP        | LAS VEGAS SANDS CORP COM         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       600 | NS      | $32766.00     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC          | META PLATFORMS INC CL A          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       206 | NS      | $126053.46    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC   | PALANTIR TECHNOLOGIES INC CL A   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       390 | NS      | $54252.90     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC      | INTUITIVE SURGICAL INC COM NEW   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       167 | NS      | $76420.87     | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                   | APPLE INC COM                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1040 | NS      | $282204.00    | 8.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                | AUTODESK INC COM                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       165 | NS      | $39105.00     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP             | FAIR ISAAC CORP COM              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        49 | NS      | $50225.00     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                    | VISA INC COM CL A                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       375 | NS      | $123690.00    | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS PLC            | ARM HOLDINGS PLC SPONSORED ADS   | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       210 | NS      | $44167.20     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                | GE AEROSPACE COM NEW             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       445 | NS      | $129018.85    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP               | APPLOVIN CORP COM CL A           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        70 | NS      | $31244.50     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                 | NETFLIX INC COM                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1034 | NS      | $96792.74     | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV             | ASML HOLDING NV N Y REGISTRY SHS | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        26 | NS      | $37413.74     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                | ALPHABET INC CAP STK CL A        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       830 | NS      | $319384.00    | 10.10%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                 | NVIDIA CORP COM                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2379 | NS      | $474777.03    | 15.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC              | AMAZON.COM INC COM               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       591 | NS      | $156650.46    | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP              | MICROSOFT CORP COM               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       644 | NS      | $262610.32    | 8.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY         | ELI LILLY & COMPANY COM          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       160 | NS      | $149536.00    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY    | VULCAN MATERIALS COMPANY COM     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       175 | NS      | $52804.50     | 1.67%             |  |  |  | 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