# EDGAR Filing Document

**Accession Number:** 0001648403
**File Stem:** 0000940400-26-012204
**Filing Date:** 2026-3
**Character Count:** 12840
**Document Hash:** fc60183964aeb7d0ad0540c424c378b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012204.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012204

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26817684

**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 |  |

## 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:** 2026-01-31

**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:** $18273936.65

**Total Liabilities:** $802385.80

**Net Assets:** $17471550.85

**Cash Not Reported:** $966695.44

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -474.59209090 | **30-Year:** -5070.20213800

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -275.38785380 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255351 | 0.53%                | 0.41%                | 0.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $16333.49                                  |
| Month 2  | $-8212.79                | $-118.58                                   |
| Month 3  | $27.89                   | $6395.00                                   |

### 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      | $802772.80    | 4.59%             | 2036-07-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Woodmont Trust                 | Woodmont 2022-9 Trust                      | CUSIP: 97988RBA9<br>LEI: 254900XKHBCNXQQ84W37 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1002707.00   | 5.74%             | 2036-10-25      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Whitehorse CCSSG CLO, LLC      | HIG Whitehorse Trinity Clo Ltd             | CUSIP: 403960AA5<br>LEI: 2549009BFSXRD1SAGW49 | Long             | ABS-CBDO         | CORP              | JE        |    750000 | PA      | $755657.25    | 4.33%             | 2036-04-25      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                  | HOPPER MERGER SUB INC                      | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |    800000 | PA      | $795152.00    | 4.55%             | 2033-01-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ivy Hill Middle Market Credit  | IVY Hill Middle Market Credit Fund XII Ltd | CUSIP: 46600CAY6<br>LEI: 5493003XZKSFJKWICW70 | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $851173.00    | 4.87%             | 2037-04-20      | Floating      | 5.07%                 | 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      | $441443.99    | 2.53%             | 2036-05-09      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Cerberus                       | Cerberus Loan Funding XLVIII LLC           | CUSIP: 15675JAA8<br>LEI: 635400TT2BPIAD7JRA96 | Long             | ABS-CBDO         | CORP              | US        |    750000 | PA      | $752692.50    | 4.31%             | 2036-10-15      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| BCRED BSL CLO 2021-1, LTD      | Bcred Clo 2024-2 LLC                       | CUSIP: 05555WAA5<br>LEI: 254900RYQKZLQ1Q2SX21 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $801034.40    | 4.58%             | 2037-01-20      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| BLACKROCK RAINIER CLO LTD      | BlackRock Shasta CLO XIII LLC              | CUSIP: 09263EAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $601936.20    | 3.45%             | 2036-07-15      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| TIAA Churchill Middle Market C | Churchill Middle Market CLO IV Ltd         | CUSIP: 171512AQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $601837.80    | 3.44%             | 2036-04-23      | Floating      | 5.60%                 | 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      | $1003530.00   | 5.74%             | 2037-09-12      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| HPS Private Credit CLO         | HPS Private Credit CLO 2025-3 LLC          | CUSIP: 40445YAA2<br>LEI: 254900WC9JHPFFXUKB77 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1008026.00   | 5.77%             | 2037-07-20      | Floating      | 5.32%                 | 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      | $672087.72    | 3.85%             | 2036-01-23      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Owl Rock CLO                   | Owl Rock CLO III Ltd                       | CUSIP: 69120DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002692.00   | 5.74%             | 2036-04-20      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| BCRED BSL CLO 2021-1, LTD      | BCRED CLO 2025-1 LLC                       | CUSIP: 05556FAA1<br>LEI: 2549001W2Y6F50VEZG93 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1000000.00   | 5.72%             | 2037-04-20      | Floating      | 5.05%                 | 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      | $1002273.00   | 5.74%             | 2035-04-20      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| TICP CLO Ltd                   | TICP CLO VII Ltd                           | CUSIP: 87248TAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501381.50    | 2.87%             | 2033-04-15      | Floating      | 6.08%                 | 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      | $157400.66    | 0.90%             | 2037-04-20      | Floating      | 5.48%                 | 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      | $903009.60    | 5.17%             | 2036-07-17      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| MCF CLO LLC                    | MCF CLO IX Ltd                             | CUSIP: 55281XAZ4<br>LEI: 2549007R1O92GDXNLZ38 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $802598.40    | 4.59%             | 2036-04-17      | Floating      | 5.67%                 | 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      | $602082.00    | 3.45%             | 2037-01-21      | Floating      | 5.24%                 | 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      | $601086.60    | 3.44%             | 2037-01-20      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Antares CLO                    | Antares CLO 2018-3 LTD                     | CUSIP: 03665LAL7<br>LEI: 254900KOI7TFZJ19KK11 | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $601566.60    | 3.44%             | 2036-07-20      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Brinton W. Frith

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

**Title:** Treasurer and Principal Financial Officer