# EDGAR Filing Document

**Accession Number:** 0001648403
**File Stem:** 0000940400-26-026164
**Filing Date:** 2026-6
**Character Count:** 22378
**Document Hash:** 1a3922d66d9424cd3222d99621110fb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026164.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000940400-26-026164

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261132224

**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 Duff & Phelps Clean Energy ETF (Series ID: S000072510)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000228821 | Virtus Duff & Phelps Clean Energy ETF | VCLN            |

## Nport-Ex

Schedule of Investments - Virtus Duff & Phelps Clean Energy ETF

April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **COMMON STOCKS - 96.0%** |  |  |
| **Energy - 1.0%** |  |  |
| Cameco Corp. (Canada) | 523 | $64350 |
| **Industrials - 42.6%** |  |  |
| ABB Ltd. (Switzerland) | 1084 | 108823 |
| Array Technologies, Inc.\* | 4388 | 33963 |
| Balfour Beatty PLC (United Kingdom) | 10031 | 111381 |
| Bloom Energy Corp. Class A\* | 2023 | 573237 |
| Ceres Power Holdings PLC (United Kingdom)\* | 21296 | 179377 |
| GE Vernova, Inc. | 76 | 82343 |
| Hubbell, Inc. | 148 | 75209 |
| Maire SpA (Italy) | 8910 | 164179 |
| Nextpower, Inc. Class A\* | 3645 | 434229 |
| Plug Power, Inc.\* | 65697 | 205632 |
| Prysmian SpA (Italy) | 1148 | 172394 |
| SPIE SA (France) | 1992 | 115259 |
| Strabag SE (Austria) | 741 | 78184 |
| Sungrow Power Supply Co., Ltd. Class A (China) | 4920 | 98931 |
| Vestas Wind Systems A/S (Denmark) | 7246 | 222086 |
| Volex PLC (United Kingdom) | 7857 | 63828 |
| Total Industrials |  | 2719055 |
| **Information Technology - 14.2%** |  |  |
| Enphase Energy, Inc.\* | 5870 | 193475 |
| First Solar, Inc.\* | 1979 | 399540 |
| Infineon Technologies AG (Germany) | 1753 | 117540 |
| SolarEdge Technologies, Inc.\* | 2165 | 92792 |
| Xinyi Solar Holdings Ltd. (China) | 277461 | 101314 |
| Total Information Technology |  | 904661 |
| **Utilities - 38.2%** |  |  |
| Axia Energia SA (Brazil) | 11400 | 142851 |
| China Longyuan Power Group Corp. Ltd. Class H (China) | 81000 | 68874 |
| China Yangtze Power Co., Ltd. Class A (China) | 85600 | 342217 |
| Chubu Electric Power Co., Inc. (Japan) | 3200 | 54994 |
| Clearway Energy, Inc. Class C | 6263 | 252775 |
| Constellation Energy Corp. | 343 | 107359 |
| EDP Renovaveis SA (Spain)\* | 4555 | 75806 |
| EDP SA (Portugal) | 33901 | 184736 |
| Energisa SA (Brazil) | 8400 | 89601 |
| Fortum OYJ (Finland) | 5882 | 148010 |
| Guangdong Investment Ltd. (China) | 68000 | 71017 |
| Iberdrola SA (Spain) | 9618 | 225200 |
| NextEra Energy, Inc. | 1326 | 129789 |
| Ormat Technologies, Inc. | 969 | 111338 |
| Orsted AS (Denmark)\*<sup>(1)</sup> | 5604 | 149932 |
| Pennon Group PLC (United Kingdom) | 12826 | 95904 |
| Solaria Energia y Medio Ambiente SA (Spain)\* | 3938 | 112357 |
| Southern Co. (The) | 801 | 77457 |
| Total Utilities |  | 2440217 |
| **Total Common Stocks** |  |  |
| (Cost $4,313,914) |  | **6128283** |
| **PREFERRED STOCK - 0.6%** |  |  |
| **Utilities - 0.6%** |  |  |
| Axia Energia SA, 0.00% (Brazil)\* |  |  |
| (Cost $26,288) | 3022 | 36587 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **TOTAL INVESTMENTS - 96.6%** |  |  |
| (Cost $4,340,202) |  | **6164870** |
| Other Assets in Excess of Liabilities - 3.4% |  | 215670 |
| **Net Assets - 100.0%** |  | $**6380540** |

---

\* Non-income producing security.

(1) 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 $149,932, or 2.3% of net assets.

Schedule of Investments - Virtus Duff & Phelps Clean Energy ETF (continued)

April 30, 2026 (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, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $6128283 | $— | $— | $6128283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stock | 36587 |  |  | 36587 |
| **Total** | $**6164870** | $**—** | $**—** | $**6164870** |

---

## 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 Duff & Phelps Clean Energy ETF

- **b. EDGAR series identifier (if any):** S000072510

- **c. LEI of Series:** 549300DOWN7JGQW0Z967

**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:** $6517273.93

**Total Liabilities:** $136898.89

**Net Assets:** $6380375.04

**Cash Not Reported:** $299471.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228821 | 0.51%                | -1.19%               | 13.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $27315.45                                  |
| Month 2  | $119948.54               | $-191997.52                                |
| Month 3  | $287836.65               | $488392.08                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHINA YANGTZE POWER CO LTD          | CHINA YANGTZE POWER CO LTD 'A'CNY1          | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     85600 | NS      | $342217.12    | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                              | EDP SA EUR1(REGD)                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     33901 | NS      | $184735.86    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                   | BLOOM ENERGY CORP COM CL A                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      2023 | NS      | $573237.28    | 8.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                  | NEXTERA ENERGY INC COM                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1326 | NS      | $129788.88    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC              | ARRAY TECHNOLOGIES INC COM SHS              | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      4388 | NS      | $33963.12     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                  | ENPHASE ENERGY INC COM                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      5870 | NS      | $193475.20    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                          | ORSTED A/S DKK10                            | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      5604 | NS      | $149932.29    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                      | PLUG POWER INC COM NEW                      | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     65697 | NS      | $205631.61    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                  | BALFOUR BEATTY PLC GBP0.50                  | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     10031 | NS      | $111381.24    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC         | CHUBU ELECTRIC POWER CO INC NPV             | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      3200 | NS      | $54994.09     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD (CH)                        | ABB LTD (CH) CHF0.12 (REGD)                 | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      1084 | NS      | $108823.14    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                        | AXIA ENERGIA COM NPV                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     11400 | NS      | $142851.08    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                             | SPIE SA EUR0.47                             | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      1992 | NS      | $115259.38    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD         | SUNGROW POWER SUPPLY CO LTD 'A'CNY1         | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      4920 | NS      | $98930.62     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                         | HUBBELL INC COM                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       148 | NS      | $75209.16     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC          | SOLAREDGE TECHNOLOGIES INC COM              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      2165 | NS      | $92791.90     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC              | ORMAT TECHNOLOGIES INC COM                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       969 | NS      | $111338.10    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                 | CLEARWAY ENERGY INC CL C                    | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6263 | NS      | $252774.68    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                   | EDP RENOVAVEIS SA EUR5                      | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      4555 | NS      | $75806.18     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                         | ENERGISA SA UNITS (1 COM & 4 PRF)           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8400 | NS      | $89601.36     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01 | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |      3938 | NS      | $112357.14    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIRE SPA                           | MAIRE SPA NPV                               | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      8910 | NS      | $164178.91    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD            | XINYI SOLAR HOLDINGS LTD HKD0.10            | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    277461 | NS      | $101313.56    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLEX PLC                           | VOLEX PLC ORD GBP0.25                       | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |      7857 | NS      | $63827.63     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                        | IBERDROLA SA EUR0.75                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      9618 | NS      | $225199.64    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LTD            | GUANGDONG INVESTMENT LTD NPV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     68000 | NS      | $71016.92     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                          | FORTUM OYJ EUR3.40                          | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      5882 | NS      | $148009.58    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S             | VESTAS WIND SYSTEMS A/S DKK0.20             | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      7246 | NS      | $222086.32    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                        | PRYSMIAN SPA NPV                            | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1148 | NS      | $172394.02    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)              | SOUTHERN COMPANY (THE) COM                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       801 | NS      | $77456.70     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                          | STRABAG SE NPV (BR)                         | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       741 | NS      | $78184.01     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORP LTD | CHINA LONGYUAN POWER GROUP CORP LTD 'H'CNY1 | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     81000 | NS      | $68874.56     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                       | NEXTPOWER INC CLASS A COM                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3645 | NS      | $434228.85    | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                         | CAMECO CORP COM                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       523 | NS      | $64349.92     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERES POWER HOLDINGS PLC            | CERES POWER HOLDINGS PLC ORD GBP0.10        | CUSIP: 000000000<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |     21296 | NS      | $179376.83    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG            | INFINEON TECHNOLOGIES AG ORD NPV (REGD)     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      1753 | NS      | $117540.13    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNON GROUP PLC                    | PENNON GROUP PLC ORD GBP0.6105              | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     12826 | NS      | $95903.97     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                        | AXIA ENERGIA PREF C NPV                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      3022 | NS      | $36586.47     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                      | GE VERNOVA INC COM                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        76 | NS      | $82342.96     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                     | FIRST SOLAR INC COM                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1979 | NS      | $399540.31    | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP           | CONSTELLATION ENERGY CORP COM               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       343 | NS      | $107359.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

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

**Signature:** Brinton W. Frith

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

**Title:** Treasurer and Principal Financial Officer