# EDGAR Filing Document

**Accession Number:** 0001648403
**File Stem:** 0001752724-25-161511
**Filing Date:** 2025-6
**Character Count:** 21957
**Document Hash:** e4c74bcf291fee87c2288ed12f7017e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161511.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161511

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250731

**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:** 251083806

**BUSINESS ADDRESS:**
- **STREET 1:** 31 WEST 52ND STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-593-4383

**MAIL ADDRESS:**
- **STREET 1:** 31 WEST 52ND STREET
- **STREET 2:** 16TH 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 Seix AAA Private Credit CLO ETF (Series ID: S000088950)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000255351 | Virtus Seix AAA Private Credit CLO ETF |  |

## Nport-Ex

Schedule of Investments – Virtus Seix AAA Private Credit CLO ETF

April 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Principal** | **Value** |
| **ASSET BACKED SECURITIES – 86.7%** |  |  |
| Antares CLO 2018-3 Ltd., Class A1R, Series 2024-3A (Cayman Islands), 5.86%, (3-Month SOFR + 1.59%), 07/20/36<sup>(1)(2)</sup> | $600000 | $594814 |
| Antares CLO 2019-2 Ltd., Class A1R, Series 2024-2A (Cayman Islands), 6.23%, (3-Month SOFR + 1.95%), 01/23/36<sup>(1)(2)</sup> | 670000 | 674756 |
| BCC Middle Market CLO 2024-1 LLC, Class A1, Series 2024-1A (Cayman Islands), 6.03%, (3-Month SOFR + 1.75%), 07/17/36<sup>(1)(2)</sup> | 900000 | 902750 |
| Bcred CLO 2024-2 LLC, Class A, Series 2024-2A (Cayman Islands), 5.82%, (3-Month SOFR + 1.50%), 01/20/37<sup>(1)(2)</sup> | 800000 | 798369 |
| BCRED MML CLO 2022-1 LLC, Class A1, Series 2022-1A, 5.92%, (3-Month SOFR + 1.65%), 04/20/35<sup>(1)(2)</sup> | 1000000 | 1000450 |
| BlackRock Elbert CLO V LLC, Class AR, Series 2022-5A, 6.15%, (3-Month SOFR + 1.85%), 06/15/34<sup>(1)(2)</sup> | 999750 | 1000252 |
| BlackRock Maroon Bells CLO XI LLC, Class AR, Series 2024-1A, 5.86%, (3-Month SOFR + 1.60%), 01/15/38<sup>(1)(2)</sup> | 1000000 | 990861 |
| BlackRock Shasta CLO XIII LLC, Class A1, Series 2024-1A, 6.11%, (3-Month SOFR + 1.85%), 07/15/36<sup>(1)(2)</sup> | 600000 | 600887 |
| Cerberus Loan Funding XLVIII LLC, Class AN, Series 2024-4A, 5.91%, (3-Month SOFR + 1.65%), 10/15/36<sup>(1)(2)</sup> | 750000 | 751876 |
| Churchill Middle Market CLO IV Ltd., Class AR, Series 2024-1A (Cayman Islands), 6.21%, (3-Month SOFR + 1.93%), 04/23/36<sup>(1)(2)</sup> | 600000 | 601795 |
| Deerpath Capital CLO 2021-1 Ltd., Class A1R, Series 2024-1A (Cayman Islands), 6.06%, (3-Month SOFR + 1.80%), 07/15/36<sup>(1)(2)</sup> | 800000 | 800950 |
| Deerpath Capital CLO 2023-2 Ltd., Class A2A, Series 2023-2A (United Kingdom), 7.31%, (3-Month SOFR + 3.05%), 01/15/36<sup>(1)(2)</sup> | 500000 | 503547 |
| Fortress Credit Opportunities XXI CLO LLC, Class A1TR, Series 2025-21A, 5.84%, (3-Month SOFR + 1.57%), 01/21/37<sup>(1)(2)</sup> | 600000 | 597948 |
| Golub Capital Partners CLO 17 Ltd., Class A1RR, Series 2025-17A, 5.77%, (3-Month SOFR + 1.47%), 02/09/39<sup>(1)(2)</sup> | 750000 | 741407 |
| Golub Capital Partners CLO 42m-R, Class A2R, Series 2024-42RA, 7.03%, (3-Month SOFR + 2.75%), 01/20/36<sup>(1)(2)</sup> | 500000 | 503375 |
| Golub Capital Partners CLO 46M Ltd., Class A1R, Series 2024-46A, 6.08%, (3-Month SOFR + 1.81%), 04/20/37<sup>(1)(2)</sup> | 157000 | 157222 |
| Golub Capital Partners CLO 67M, Class A1, Series 2023-67A, 6.80%, (3-Month SOFR + 2.50%), 05/09/36<sup>(1)(2)</sup> | 438000 | 438448 |
| Guggenheim MM CLO 2018-1 Ltd., Class A1, Series 2018-1A (Cayman Islands), 6.45%, (3-Month SOFR + 1.79%), 01/15/31<sup>(1)(2)</sup> | 184270 | 184575 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | **Principal** | **Value** |
| **ASSET BACKED SECURITIES (continued)** |  |  |
| HIG Whitehorse Trinity CLO Ltd., Class A, Series 2024-1A (United Kingdom), 6.43%, (3-Month SOFR + 2.15%), 04/25/36<sup>(1)(2)</sup> | $750000 | $755983 |
| Hlend CLO 2025-3 LLC, Class A, Series 2025-3A, 5.67%, (3-Month SOFR + 1.40%), 01/20/37<sup>(1)(2)</sup> | 600000 | 597108 |
| Ivy Hill Middle Market Credit Fund XX Ltd., Class B, Series 2023-20A (United Kingdom), 7.77%, (3-Month SOFR + 3.50%), 04/20/35<sup>(1)(2)</sup> | 500000 | 501859 |
| MCF CLO IX Ltd., Class A1RR, Series 2024-1A (Cayman Islands), 6.28%, (3-Month SOFR + 2.00%), 04/17/36<sup>(1)(2)</sup> | 550000 | 547439 |
| Owl Rock CLO III Ltd., Class AR, Series 2024-3A (Cayman Islands), 6.12%, (3-Month SOFR + 1.85%), 04/20/36<sup>(1)(2)</sup> | 1000000 | 1005112 |
| Owl Rock CLO VII LLC, Class AR, Series 2025-7A, 5.72%, (3-Month SOFR + 1.40%), 04/20/38<sup>(1)(2)</sup> | 400000 | 399035 |
| Whitehorse Principal Lending CLO 2022-1 Ltd., Class A1R, Series 2024-1A (United Kingdom), 6.04%, (3-Month SOFR + 1.78%), 10/15/36<sup>(1)(2)</sup> | 600000 | 600478 |
| Woodmont 2022-9 Trust, Class A1R, Series 2024-9A, 5.98%, (3-Month SOFR + 1.70%), 10/25/36<sup>(1)(2)</sup> | 1000000 | 995649 |
| **Total Asset Backed Securities** |  |  |
| (Cost $17,331,844) |  | 17246945 |
| **TERM LOANS – 5.5%** |  |  |
| **Energy – 0.3%** |  |  |
| CPPIB OVM Member US LLC, 7.05%, (3-Month SOFR + 2.75%), 08/07/31<sup>(1)</sup> | 50000 | 50000 |
| **Information Technology – 1.2%** |  |  |
| Boost Newco. Borrower LLC, 6.30%, (3-Month SOFR + 2.00%), 01/31/31<sup>(1)</sup> | 250000 | 249791 |
| **Utilities – 4.0%** |  |  |
| Calpine Corp., 6.07%, (1-Month SOFR + 1.75%), 02/15/32<sup>(1)</sup> | 800000 | 797552 |
| **Total Term Loans** |  |  |
| (Cost $1,096,688) |  | **1097343** |
| **TOTAL INVESTMENTS – 92.2%** |  |  |
| (Cost $18,428,532) |  | **18344288** |
| Other Assets in Excess of Liabilities – 7.8% |  | 1545726 |
| **Net Assets – 100.0%** |  | $**19890014** |

---

(1) Variable rate instrument. The interest rate shown reflects the rate in effect at April 30, 2025.

(2) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. Unless otherwise noted, 144A securities are deemed to be liquid. At April 30, 2025, the aggregate value of these securities was $17,246,945, or 86.7% of net assets.

---

| |
|:---|
| **Abbreviations:** |
| SOFR — Secured Overnight Financing Rate |

---

Schedule of Investments – Virtus Seix AAA Private Credit CLO ETF (continued)

April 30, 2025 (unaudited)

**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 following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of April 30, 2025.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset Backed Securities | $— | $17246945 | $— | $17246945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Term Loans |  | 1097343 |  | 1097343 |
| **Total** | $**—** | $**18344288** | $**—** | $**18344288** |

---

## 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:** 212-493-4383

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

- **a. Name of Series:** Virtus Seix AAA Private Credit CLO ETF

- **b. EDGAR series identifier (if any):** S000088950

- **c. LEI of Series:** 529900PV11N8CFOZUS23

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $20044536.66

**Total Liabilities:** $154429.42

**Net Assets:** $19890107.24

**Cash Not Reported:** $1525987.75

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -684.40404540 | **30-Year:** -5842.65590900

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -366.50133260 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255351 | 0.38%                | 0.06%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1064.89                 | $-9352.27                                  |
| Month 2  | $-346.80                 | $-65166.81                                 |
| Month 3  | $-10028.30               | $-33908.22                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deerpath Capital CLO LTD       | Deerpath Capital CLO 2021-1 Ltd             | CUSIP: 24460EAU6<br>LEI: 984500P76C2D11B3FA56 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $800949.60    | 4.03%             | 2036-07-15      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd | Golub Capital Partners CLO 17 Ltd           | CUSIP: 38180VAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    750000 | PA      | $741406.50    | 3.73%             | 2039-02-09      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Owl Rock CLO Ltd               | Owl Rock CLO VII LLC                        | CUSIP: 69121BAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    400000 | PA      | $399035.20    | 2.01%             | 2038-04-20      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Owl Rock CLO Ltd               | Owl Rock CLO III Ltd                        | CUSIP: 69120DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005112.00   | 5.05%             | 2036-04-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| BCRED MML CLO 2021-1 LLC       | BCRED MML CLO 2022-1 LLC                    | CUSIP: 072917AA5<br>LEI: 2549008X01GXURMQIW78 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1000450.00   | 5.03%             | 2035-04-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| BLACKROCK ELBERT CLO V, LLC    | BlackRock Elbert CLO V LLC/KY               | CUSIP: 092913AC6<br>LEI: 54930088K41XQK16ML36 | Long             | ABS-CBDO         | CORP              | US        |    999750 | PA      | $1000252.29   | 5.03%             | 2034-06-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| HIG Whitehorse Trinity CLO Ltd | Whitehorse Principal Lending CLO 2022-1 Ltd | CUSIP: 96525MAG0<br>LEI: 549300BOLW1PWVHCFN76 | Long             | ABS-CBDO         | CORP              | JE        |    600000 | PA      | $600478.20    | 3.02%             | 2036-10-15      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd | Golub Capital Partners Clo 46M Ltd          | CUSIP: 38178UAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    157000 | PA      | $157222.31    | 0.79%             | 2037-04-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| MCF CLO LLC                    | MCF CLO IX Ltd                              | CUSIP: 55281XAZ4<br>LEI: 2549007R1O92GDXNLZ38 | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $547438.65    | 2.75%             | 2036-04-17      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Fortress Credit Opportunities  | Fortress Credit Opportunities XXI CLO LLC   | CUSIP: 34964UAN6<br>LEI: 254900WDNXJI5BDB6170 | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $597948.00    | 3.01%             | 2037-01-21      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| HIG Whitehorse Trinity CLO Ltd | HIG Whitehorse Trinity Clo Ltd              | CUSIP: 403960AA5<br>LEI: 2549009BFSXRD1SAGW49 | Long             | ABS-CBDO         | CORP              | JE        |    750000 | PA      | $755982.75    | 3.80%             | 2036-04-25      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| BCC Middle Market CLO          | BCC Middle Market CLO 2024-1 LLC            | CUSIP: 05555GAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $902750.40    | 4.54%             | 2036-07-17      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd | Golub Capital Partners Clo 42M-R            | CUSIP: 381742AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $503375.00    | 2.53%             | 2036-01-20      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| BCRED CLO LLC                  | Bcred Clo 2024-2 LLC                        | CUSIP: 05555WAA5<br>LEI: 254900RYQKZLQ1Q2SX21 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $798368.80    | 4.01%             | 2037-01-20      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                   | Calpine 02/15/32                            | CUSIP: 13134MBX0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |    800000 | PA      | $797552.00    | 4.01%             | 2032-02-27      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| BlackRock Maroon Bells CLO XI  | BlackRock Maroon Bells CLO XI LLC           | CUSIP: 09290EAC3<br>LEI: 5493002T9B2YQM95EY13 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $990861.00    | 4.98%             | 2038-01-15      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| BLACKROCK SHASTA CLO XIII, LLC | BlackRock Shasta CLO XIII LLC               | CUSIP: 09263EAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $600887.40    | 3.02%             | 2036-07-15      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Deerpath Capital CLO LTD       | Deerpath Capital CLO 2023-2 Ltd             | CUSIP: 24460DAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $503546.50    | 2.53%             | 2036-01-15      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Churchill Middle Market CLO Lt | Churchill Middle Market CLO IV Ltd          | CUSIP: 171512AQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $601795.20    | 3.03%             | 2036-04-23      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Ivy Hill Middle Market Credit  | Ivy Hill Middle Market Credit Fund XX Ltd   | CUSIP: 46604CAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $501859.00    | 2.52%             | 2035-04-20      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Antares CLO                    | Antares CLO 2019-2 LTD                      | CUSIP: 03665YAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    670000 | PA      | $674755.66    | 3.39%             | 2036-01-23      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC       | BOOST NEWCO BORR 01/31/31                   | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    250000 | PA      | $249791.25    | 1.26%             | 2031-01-31      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Antares CLO                    | Antares CLO 2018-3 LTD                      | CUSIP: 03665LAL7<br>LEI: 254900KOI7TFZJ19KK11 | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $594814.20    | 2.99%             | 2036-07-20      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| HLEND CLO LLC                  | Hlend CLO 2025-3 LLC                        | CUSIP: 403961AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $597108.00    | 3.00%             | 2037-01-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Woodmont Trust                 | Woodmont 2022-9 Trust                       | CUSIP: 97988RBA9<br>LEI: 254900XKHBCNXQQ84W37 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $995649.00    | 5.01%             | 2036-10-25      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Guggenheim MM CLO 2018-1, Ltd  | Guggenheim MM CLO 2018-1 Ltd                | CUSIP: 40170FAA4<br>LEI: 5493000R5JT31ZRHTI34 | Long             | ABS-CBDO         | CORP              | KY        |    184270 | PA      | $184575.35    | 0.93%             | 2031-01-15      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd | Golub Capital Partners CLO 67M              | CUSIP: 38179PAA7<br>LEI: 2549002FTXMYDDCWWA09 | Long             | ABS-CBDO         | CORP              | US        |    438000 | PA      | $438447.64    | 2.20%             | 2036-05-09      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Cerberus                       | Cerberus Loan Funding XLVIII LLC            | CUSIP: 15675JAA8<br>LEI: 635400TT2BPIAD7JRA96 | Long             | ABS-CBDO         | CORP              | US        |    750000 | PA      | $751875.75    | 3.78%             | 2036-10-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

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

**Signature:** Brinton W. Frith

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

**Title:** Treasurer and Principal Financial Officer