# EDGAR Filing Document

**Accession Number:** 0001648403
**File Stem:** 0000940400-26-026121
**Filing Date:** 2026-6
**Character Count:** 25150
**Document Hash:** eb8cb0314b8872f2d538952d9c45d68b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026121.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026121

**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:** 261128294

**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 Seix AAA Private Credit CLO ETF (Series ID: S000088950)

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

## Nport-Ex

Schedule of Investments - Virtus Seix AAA Private Credit CLO ETF

April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Principal**  | **Value**  |
| **ASSET BACKED SECURITIES – 93.2%** |  |  |
| Antares CLO 2018-3 Ltd., Class A1R, Series 2024-3A (Cayman Islands), 5.27%, (3-Month SOFR + 1.59%), 07/20/36<sup>(1)(2)</sup> | $600000 | $600241 |
| Antares CLO 2019-2 Ltd., Class A1R, Series 2024-2A (Cayman Islands), 5.62%, (3-Month SOFR + 1.95%), 01/23/36<sup>(1)(2)</sup> | 670000 | 672011 |
| BCC Middle Market CLO 2024-1 LLC, Class A1, Series 2024-1A (Cayman Islands), 5.43%, (3-Month SOFR + 1.75%), 07/17/36<sup>(1)(2)</sup> | 900000 | 900613 |
| Bcred CLO 2024-2 LLC, Class A, Series 2024-2A (Cayman Islands), 5.18%, (3-Month SOFR + 1.50%), 01/20/37<sup>(1)(2)</sup> | 800000 | 796786 |
| Bcred CLO 2025-1 LLC, Class A, Series 2025-1A (Cayman Islands), 5.06%, (3-Month SOFR + 1.38%), 04/20/37<sup>(1)(2)</sup> | 1000000 | 998819 |
| BCRED MML CLO 2022-1 LLC, Class A1, Series 2022-1A, 5.33%, (3-Month SOFR + 1.65%), 04/20/35<sup>(1)(2)</sup> | 1000000 | 1000716 |
| BlackRock Shasta CLO XIII LLC, Class A1, Series 2024-1A, 5.52%, (3-Month SOFR + 1.85%), 07/15/36<sup>(1)(2)</sup> | 600000 | 600704 |
| Cerberus Loan Funding XLVIII LLC, Class AN, Series 2024-4A, 5.32%, (3-Month SOFR + 1.65%), 10/15/36<sup>(1)(2)</sup> | 750000 | 750691 |
| Churchill Middle Market CLO IV Ltd., Class AR, Series 2024-1A (Cayman Islands), 5.60%, (3-Month SOFR + 1.93%), 04/23/36<sup>(1)(2)</sup> | 600000 | 601190 |
| Deerpath Capital CLO 2021-1 Ltd., Class A1R, Series 2024-1A (Cayman Islands), 5.47%, (3-Month SOFR + 1.80%), 07/15/36<sup>(1)(2)</sup> | 800000 | 801858 |
| Fortress Credit Opportunities XXI CLO LLC, Class A1TR, Series 2025-21A, 5.24%, (3-Month SOFR + 1.57%), 01/21/37<sup>(1)(2)</sup> | 600000 | 600441 |
| Fortress Credit Opportunities XXXIII CLO LLC, Class A1T, Series 2026-33A, 5.15%, (3-Month SOFR + 1.43%), 04/20/38<sup>(1)(2)</sup> | 500000 | 500797 |
| Golub Capital Partners CLO 46M Ltd., Class A1R, Series 2024-46A, 5.49%, (3-Month SOFR + 1.81%), 04/20/37<sup>(1)(2)</sup> | 157000 | 157390 |
| Golub Capital Partners CLO 67M, Class A1, Series 2023-67A, 6.16%, (3-Month SOFR + 2.50%), 05/09/36<sup>(1)(2)</sup> | 438000 | 439105 |
| HIG Whitehorse Trinity CLO Ltd., Class A, Series 2024-1A (Jersey Island), 5.82%, (3-Month SOFR + 2.15%), 04/25/36<sup>(1)(2)</sup> | 750000 | 752824 |
| Hlend CLO 2025-3 LLC, Class A, Series 2025-3A, 5.08%, (3-Month SOFR + 1.40%), 01/20/37<sup>(1)(2)</sup> | 600000 | 595651 |
| HPS Private Credit CLO 2025-3 LLC, Class A1, Series 2025-3A, 5.33%, (3-Month SOFR + 1.65%), 07/20/37<sup>(1)(2)</sup> | 1000000 | 1000786 |
| IVY Hill Middle Market Credit Fund Xii Ltd., Class A1R2, Series 2025-12A (Cayman Islands), 5.08%, (3-Month SOFR + 1.40%), 04/20/37<sup>(1)(2)</sup> | 850000 | 850212 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | **Principal**  | **Value**  |
| **ASSET BACKED SECURITIES (continued)** |  |  |
| Kohlberg Credit CLO 2026-1 LLC, Class A, Series 2026-1A (Cayman Islands), 5.19%, (3-Month SOFR + 1.48%), 04/15/38<sup>(1)(2)</sup> | $1000000 | $1001235 |
| MCF CLO IX Ltd., Class A1RR, Series 2024-1A (Cayman Islands), 5.68%, (3-Month SOFR + 2.00%), 04/17/36<sup>(1)(2)</sup> | 800000 | 800040 |
| Owl Rock CLO III Ltd., Class AR, Series 2024-3A (Cayman Islands), 5.53%, (3-Month SOFR + 1.85%), 04/20/36<sup>(1)(2)</sup> | 1000000 | 1000142 |
| Whitehorse Cccera CLO LLC, Class C, Series 2025-2A, 6.17%, (3-Month SOFR + 2.50%), 09/12/37<sup>(1)(2)</sup> | 1000000 | 1001206 |
| Woodmont 2022-9 Trust, Class A1R, Series 2024-9A, 5.37%, (3-Month SOFR + 1.70%), 10/25/36<sup>(1)(2)</sup> | 1000000 | 1000845 |
| **Total Asset Backed Securities** |  |  |
| (Cost $17,481,984) |  | 17424303 |
| **TERM LOAN – 4.3%** |  |  |
| **Consumer, Non-cyclical - 4.3%** |  |  |
| Hologic, Inc., 5.92%, (SOFR + 2.25%), 04/07/33 |  |  |
| (Cost $798,000) | 800000 | **796504** |
| **TOTAL INVESTMENTS - 97.5%** |  |  |
| (Cost $18,279,984) |  | **18220807** |
| Other Assets in Excess of Liabilities - 2.5% |  | 469757 |
| **Net Assets - 100.0%** |  | $**18690564** |

---

(1) Variable
 rate instrument. The interest rate shown reflects the rate in effect at April 30, 2026.

(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, 2026, the aggregate value of these securities
 was $17,424,303, or 93.2% of net assets.

---

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

---

Schedule of Investments - Virtus Seix AAA Private Credit CLO 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;Asset Backed Securities | $— | $17424303 | $— | $17424303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Term Loan |  | 796504 |  | 796504 |
| **Total** | $**—** | $**18220807** | $**—** | $**18220807** |

---

## 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 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:** 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:** $18693663.23

**Total Liabilities:** $4410.06

**Net Assets:** $18689253.17

**Cash Not Reported:** $423791.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -1081.48283300 | **30-Year:** -4611.10630700

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -274.35250230 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255351 | 0.35%                | 0.17%                | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-948.48                 | $-21019.34                                 |
| Month 2  | $0.00                    | $-36551.31                                 |
| Month 3  | $0.00                    | $16357.68                                  |

### 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 2021-1 LTD              | DPATH 2021-1A A1R                         | CUSIP: 24460EAU6<br>LEI: 984500P76C2D11B3FA56 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $801858.40    | 4.29%             | 2036-07-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| WOODMONT 2022-9 TRUST                        | WDMNT 2022-9A A1R                         | CUSIP: 97988RBA9<br>LEI: 254900XKHBCNXQQ84W37 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1000845.00   | 5.36%             | 2036-10-27      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| H.I.G. WHITEHORSE TRINITY CLO LTD            | WHCLO 2024-1A A                           | CUSIP: 403960AA5<br>LEI: 2549009BFSXRD1SAGW49 | Long             | ABS-CBDO         | CORP              | JE        |    750000 | PA      | $752823.75    | 4.03%             | 2036-04-25      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| IVY HILL MIDDLE MARKET CREDIT FUND XII LTD   | IVYH 12A A1R2                             | CUSIP: 46600CAY6<br>LEI: 5493003XZKSFJKWICW70 | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $850211.65    | 4.55%             | 2037-04-20      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL PARTNERS CLO 67(M)             | GOCAP 2023-67A A1                         | CUSIP: 38179PAA7<br>LEI: 2549002FTXMYDDCWWA09 | Long             | ABS-CBDO         | CORP              | US        |    438000 | PA      | $439105.51    | 2.35%             | 2036-05-09      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC | FCO 2026-33A A1T                          | CUSIP: 34967LAE3<br>LEI: 254900EIAMUDSPJ37T25 | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $500797.00    | 2.68%             | 2038-04-20      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| CERBERUS LOAN FUNDING XLVIII LLC             | CERB 2024-4A AN                           | CUSIP: 15675JAA8<br>LEI: 635400TT2BPIAD7JRA96 | Long             | ABS-CBDO         | CORP              | US        |    750000 | PA      | $750690.75    | 4.02%             | 2036-10-15      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| BCRED CLO 2024-2 LLC                         | BCRED 2024-2A A                           | CUSIP: 05555WAA5<br>LEI: 254900RYQKZLQ1Q2SX21 | Long             | ABS-CBDO         | CORP              | US        |    800000 | PA      | $796785.60    | 4.26%             | 2037-01-20      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| KOHLBERG CREDIT CLO 2026-1 LLC               | KCLO 2026-1A A                            | CUSIP: 50024AAA2<br>LEI: 2549004Y1DUK1WKPVB77 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1001235.00   | 5.36%             | 2038-04-15      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| BLACKROCK SHASTA CLO XIII LLC                | BLKMM 2024-1A A1                          | CUSIP: 09263EAA0<br>LEI: 5299003T3Q2THT0GKA72 | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $600704.40    | 3.21%             | 2036-07-15      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| CHURCHILL MIDDLE MARKET CLO IV LTD           | CHMML 2019-1A AR                          | CUSIP: 171512AQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $601190.40    | 3.22%             | 2036-04-23      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| HPS PRIVATE CREDIT CLO 2025-3 LLC            | HPSPR 2025-3A A1                          | CUSIP: 40445YAA2<br>LEI: 254900WC9JHPFFXUKB77 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1000786.00   | 5.35%             | 2037-07-20      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Whitehorse CCSSG CLO, LLC                    | Whitehorse CCCERA CLO LLC                 | CUSIP: 964916AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1001206.00   | 5.36%             | 2037-09-12      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ANTARES CLO 2019-2 LTD                       | ANTR 2019-2A A1R                          | CUSIP: 03665YAN5<br>LEI: 254900C36RQQAINLQ446 | Long             | ABS-CBDO         | CORP              | KY        |    670000 | PA      | $672011.34    | 3.60%             | 2036-01-23      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| BCRED CLO LTD                                | BCRED CLO 2025-1 LLC                      | CUSIP: 05556FAA1<br>LEI: 2549001W2Y6F50VEZG93 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998819.00    | 5.34%             | 2037-04-20      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CLO III LLC                         | OR 2020-3A AR                             | CUSIP: 69120DAA9<br>LEI: 2549004CIDJSHLSPXF37 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1000142.00   | 5.35%             | 2036-04-21      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| BCRED MML CLO 2022-1 LLC                     | BXCMM 2022-1A A1                          | CUSIP: 072917AA5<br>LEI: 2549008X01GXURMQIW78 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1000716.00   | 5.35%             | 2035-04-20      | Variable      | 5.32%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                | Hologi 01/14/33                           | CUSIP: 43644ABL2<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | LON              | CORP              | US        |    800000 | PA      | $796504.00    | 4.26%             | 2033-04-07      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| BCC MIDDLE MARKET CLO 2024-1 LLC             | BCMM 2024-1A A1                           | CUSIP: 05555GAA0<br>LEI: 254900YHWPXVVYASBP30 | Long             | ABS-CBDO         | CORP              | US        |    900000 | PA      | $900612.90    | 4.82%             | 2036-07-17      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL PARTNERS CLO 46(M) LTD         | GOCAP 2019-46A A1R                        | CUSIP: 38178UAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    157000 | PA      | $157389.67    | 0.84%             | 2037-04-20      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| MCF CLO IX LTD                               | MCFCL 2019-1A A1RR                        | CUSIP: 55281XAZ4<br>LEI: 2549007R1O92GDXNLZ38 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $800040.00    | 4.28%             | 2036-04-17      | Floating      | 5.68%                 | 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      | $600441.00    | 3.21%             | 2037-01-21      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| HLEND CLO 2025-3 LLC                         | HLEND 2025-3A A                           | CUSIP: 403961AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $595651.11    | 3.19%             | 2037-01-20      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| ANTARES CLO 2018-3 LTD                       | ANTR 2018-3A A1R                          | CUSIP: 03665LAL7<br>LEI: 254900KOI7TFZJ19KK11 | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $600240.60    | 3.21%             | 2036-07-21      | Floating      | 5.27%                 | No            |                  2 | 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