# EDGAR Filing Document

**Accession Number:** 0001648403
**File Stem:** 0000940400-26-026136
**Filing Date:** 2026-6
**Character Count:** 37420
**Document Hash:** 8b97939dc29e1553787db2e1c49a7432
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026136.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026136

**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:** 261128379

**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 REAL ESTATE INCOME ETF (Series ID: S000099008)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000268743 | VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF | DPRE            |

## Nport-Ex

Schedule of Investments - Virtus Duff & Phelps Real Estate Income ETF

April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares**  | **Value** |
| **COMMON STOCKS - 70.8%** |  |  |
| **Real Estate - 70.8%** |  |  |
| American Healthcare REIT, Inc. | 1042 | $52913 |
| American Homes 4 Rent Class A | 1575 | 50148 |
| Apple Hospitality REIT, Inc. | 3082 | 41515 |
| Brixmor Property Group, Inc. | 2175 | 65446 |
| Broadstone Net Lease, Inc. | 2047 | 40531 |
| Cousins Properties, Inc. | 2317 | 59338 |
| CubeSmart | 2625 | 106260 |
| Digital Realty Trust, Inc. | 832 | 167182 |
| Equinix, Inc. | 157 | 170004 |
| Equity Residential | 1200 | 78456 |
| Extra Space Storage, Inc. | 427 | 61202 |
| FrontView REIT, Inc. | 1612 | 28532 |
| Gaming and Leisure Properties, Inc. | 2100 | 101766 |
| Healthpeak Properties, Inc. | 4522 | 73121 |
| Highwoods Properties, Inc. | 3397 | 82581 |
| Iron Mountain, Inc. | 825 | 103942 |
| Kimco Realty Corp. | 2760 | 65246 |
| Mid-America Apartment Communities, Inc. | 495 | 63944 |
| Millrose Properties, Inc. | 1575 | 48305 |
| Prologis, Inc. | 1597 | 226806 |
| Realty Income Corp. | 1860 | 119486 |
| Rexford Industrial Realty, Inc. | 667 | 23939 |
| Ryman Hospitality Properties, Inc. | 772 | 81129 |
| Sabra Health Care REIT, Inc. | 3757 | 77620 |
| Sila Realty Trust, Inc. | 1710 | 52035 |
| Simon Property Group, Inc. | 750 | 152783 |
| Tritax Big Box REIT PLC (United Kingdom) | 19177 | 39404 |
| UDR, Inc. | 1800 | 65412 |
| Ventas, Inc. | 562 | 49377 |
| Welltower, Inc. | 1492 | 324271 |
| WP Carey, Inc. | 532 | 38799 |
| Total Real Estate |  | 2711493 |
| **Total Common Stocks** |  |  |
| (Cost $2,632,628) |  | **2711493** |
|  | **Principal** |  |
| **CORPORATE BONDS – 27.4%** |  |  |
| **Financials – 27.4%** |  |  |
| American Tower Corp., 5.80%, 11/15/28 | 60000 | 61826 |
| Boston Properties LP, 4.50%, 12/01/28 | 35000 | 34945 |
| Boston Properties LP, 6.50%, 01/15/34 | 60000 | 63340 |
| Brixmor Operating Partnership LP, 5.50%, 02/15/34 | 60000 | 61169 |
| Cousins Properties LP, 5.38%, 02/15/32 | 60000 | 60683 |
| Crown Castle, Inc., 5.10%, 05/01/33 | 60000 | 59525 |
| CubeSmart LP, 5.13%, 11/01/35 | 65000 | 64389 |
| Digital Realty Trust LP, 3.70%, 08/15/27 | 60000 | 59467 |
| Essex Portfolio LP, 5.50%, 04/01/34 | 65000 | 66359 |
| Extra Space Storage LP, 5.90%, 01/15/31 | 50000 | 52091 |
| Federal Realty Op LP, 5.38%, 05/01/28 | 60000 | 60936 |
| Highwoods Realty LP, 3.88%, 03/01/27 | 45000 | 44702 |
| Kimco Realty Op LLC, 6.40%, 03/01/34 | 55000 | 59798 |
| Realty Income Corp., 5.13%, 02/15/34 | 60000 | 60478 |
| Simon Property Group LP, 4.75%, 09/26/34 | 60000 | 58715 |
| Tanger Properties LP, 3.88%, 07/15/27 | 35000 | 34744 |
| Ventas Realty LP, 4.40%, 01/15/29 | 50000 | 49734 |
| VICI Properties LP, 5.13%, 05/15/32 | 45000 | 44630 |
| Weyerhaeuser Co., 7.38%, 03/15/32 | 45000 | 50391 |
| Total Financials |  | 1047922 |
| **Total Corporate Bonds** |  |  |
| (Cost $1,054,196) |  | **1047922** |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares**  | **Value** |
| **PREFERRED STOCKS - 0.8%** |  |  |
| **Real Estate - 0.8%** |  |  |
| Kimco Realty Corp., Series N, 7.25% | 300 | $18060 |
| Public Storage, Series S, 4.10% | 750 | 12143 |
| Total Real Estate |  | 30203 |
| **Total Preferred Stocks** |  |  |
| (Cost $30,296) |  | 30203 |
| **TOTAL INVESTMENTS - 99.0%** |  |  |
| (Cost $3,717,120) |  | **3789618** |
| Other Assets in Excess of Liabilities - 1.0% |  | 37243 |
| **Net Assets - 100.0%** |  | $**3826861** |

---

Schedule of Investments - Virtus Duff & Phelps Real Estate Income 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 | $2711493 | $— | $— | $2711493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds |  | 1047922 |  | 1047922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 30203 |  |  | 30203 |
| **Total** | $**2741696** | $**1047922** | $**—** | $**3789618** |

---

## 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 Real Estate Income ETF

- **b. EDGAR series identifier (if any):** S000099008

- **c. LEI of Series:** 25490005QVAAJR1IRI37

**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:** $3827655.07

**Total Liabilities:** $794.55

**Net Assets:** $3826860.52

**Cash Not Reported:** $21235.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -3.53408958 | **5-Year:** -77.90379968 | **10-Year:** -393.09380900 | **30-Year:** -14.80898902

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000268743 |  |  | 2.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $72497.99                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SIMON PROPERTY GROUP LP               | SPG 4.75 09/26/34                                                                                                                | CUSIP: 828807DY0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58714.60     | 1.53%             | 2034-09-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE REIT INC            | SABRA HEALTH CARE REIT INC COM                                                                                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      3757 | NS      | $77619.62     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                         | WELLTOWER INC COM                                                                                                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1492 | NS      | $324271.28    | 8.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                     | KIMCO REALTY CORP DEP SHS REPSTG PFD CONV CL N 7.25%                                                                             | CUSIP: 49446R687<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |       300 | NS      | $18060.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS REALTY LP                   | HIW 3.875 03/01/27                                                                                                               | CUSIP: 431282AP7<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44701.88     | 1.17%             | 2027-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC             | HEALTHPEAK PROPERTIES INC COM                                                                                                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      4522 | NS      | $73120.74     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC               | EXTRA SPACE STORAGE INC COM                                                                                                      | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       427 | NS      | $61201.91     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                 | SILA REALTY TRUST INC COMMON STOCK                                                                                               | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      1710 | NS      | $52035.30     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                    | EQUITY RESIDENTIAL SH BEN INT                                                                                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1200 | NS      | $78456.00     | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC      | RYMAN HOSPITALITY PROPERTIES INC COM                                                                                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       772 | NS      | $81129.48     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                             | CUBESMART COM                                                                                                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2625 | NS      | $106260.00    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                          | WP CAREY INC COM                                                                                                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       532 | NS      | $38798.76     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES LP                    | VICI 5.125 05/15/32                                                                                                              | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44630.12     | 1.17%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                  | BXP 4.5 12/01/28                                                                                                                 | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34944.76     | 0.91%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)              | IRON MOUNTAIN INC (REIT) COM                                                                                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       825 | NS      | $103941.75    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PORTFOLIO LP                    | ESS 5.5 04/01/34                                                                                                                 | CUSIP: 29717PBA4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66358.78     | 1.73%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                | EXR 5.9 01/15/31                                                                                                                 | CUSIP: 30225VAR8<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52090.75     | 1.36%             | 2031-01-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| FRONTVIEW REIT INC                    | FRONTVIEW REIT INC COM                                                                                                           | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1612 | NS      | $28532.40     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY OP LP                  | FRT 5.375 05/01/28                                                                                                               | CUSIP: 313747BC0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60936.29     | 1.59%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP               | DLR 3.7 08/15/27                                                                                                                 | CUSIP: 25389JAR7<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59467.38     | 1.55%             | 2027-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TANGER PROPERTIES LP                  | SKT 3.875 07/15/27                                                                                                               | CUSIP: 875484AK3<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34743.58     | 0.91%             | 2027-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                      | CCI 5.1 05/01/33                                                                                                                 | CUSIP: 22822VBC4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59525.30     | 1.56%             | 2033-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                           | EQUINIX INC COM                                                                                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       157 | NS      | $170004.31    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                               | UDR INC COM                                                                                                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1800 | NS      | $65412.00     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC               | MILLROSE PROPERTIES INC COM CL A                                                                                                 | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1575 | NS      | $48305.25     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC              | HIGHWOODS PROPERTIES INC COM                                                                                                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      3397 | NS      | $82581.07     | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                 | AMERICAN HOMES 4 RENT CL A                                                                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1575 | NS      | $50148.00     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART LP                          | CUBE 5.125 11/01/35                                                                                                              | CUSIP: 22966RAK2<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64389.18     | 1.68%             | 2035-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY CORP                     | KIMCO REALTY CORP COM                                                                                                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      2760 | NS      | $65246.40     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITAX BIG BOX REIT PLC               | TRITAX BIG BOX REIT PLC ORD GBP0.01                                                                                              | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |     19177 | NS      | $39403.54     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC          | AMERICAN HEALTHCARE REIT INC COM SHS                                                                                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      1042 | NS      | $52912.76     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC              | BROADSTONE NET LEASE INC COM                                                                                                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      2047 | NS      | $40530.60     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM                                                                                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       495 | NS      | $63944.10     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY OP LLC                   | KIM 6.4 03/01/34                                                                                                                 | CUSIP: 49447BAA1<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     55000 | PA      | $59798.52     | 1.56%             | 2034-03-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                  | BXP 6.5 01/15/34                                                                                                                 | CUSIP: 10112RBH6<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     60000 | PA      | $63339.70     | 1.66%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTAS INC                            | VENTAS INC COM                                                                                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       562 | NS      | $49377.32     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP      | BRX 5.5 02/15/34                                                                                                                 | CUSIP: 11120VAM5<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61169.36     | 1.60%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP INC              | SIMON PROPERTY GROUP INC COM                                                                                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       750 | NS      | $152782.50    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                  | WY 7.375 03/15/32                                                                                                                | CUSIP: 962166BR4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     45000 | PA      | $50391.23     | 1.32%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                    | REALTY INCOME CORP COM                                                                                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      1860 | NS      | $119486.40    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |       750 | NS      | $12142.50     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS REALTY LP                      | VTR 4.4 01/15/29                                                                                                                 | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49734.07     | 1.30%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC         | REXFORD INDUSTRIAL REALTY INC COM                                                                                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       667 | NS      | $23938.63     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC            | BRIXMOR PROPERTY GROUP INC COM                                                                                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      2175 | NS      | $65445.75     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                    | O 5.125 02/15/34                                                                                                                 | CUSIP: 756109CG7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60478.17     | 1.58%             | 2034-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| APPLE HOSPITALITY REIT INC            | APPLE HOSPITALITY REIT INC COM NEW                                                                                               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      3082 | NS      | $41514.54     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC              | DIGITAL REALTY TRUST INC COM                                                                                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       832 | NS      | $167182.08    | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                          | PROLOGIS INC COM                                                                                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1597 | NS      | $226805.94    | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                   | AMT 5.8 11/15/28                                                                                                                 | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61826.06     | 1.62%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPERTIES INC                | COUSINS PROPERTIES INC COM NEW                                                                                                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      2317 | NS      | $59338.37     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES LP                 | CUZ 5.375 02/15/32                                                                                                               | CUSIP: 222793AB7<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60682.60     | 1.59%             | 2032-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC     | GAMING AND LEISURE PROPERTIES INC COM                                                                                            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      2100 | NS      | $101766.00    | 2.66%             |  |  |  | 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