# EDGAR Filing Document

**Accession Number:** 0001648403
**File Stem:** 0000940400-26-012618
**Filing Date:** 2026-3
**Character Count:** 10543
**Document Hash:** 2b93a0781a3c3609bf1f32b935d4baff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012618.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012618

**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:** 26820837

**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 SILVANT GROWTH OPPORTUNITIES ETF (Series ID: S000099009)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000268744 | VIRTUS SILVANT GROWTH OPPORTUNITIES 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 Silvant Growth Opportunities ETF

- **b. EDGAR series identifier (if any):** S000099009

- **c. LEI of Series:** 25490080RK5I0ZRSN972

**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:** $3172966.35

**Total Liabilities:** $108154.58

**Net Assets:** $3064811.77

**Cash Not Reported:** $32794.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000268744 |  | -0.46%               | -2.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $-11842.52                                 |
| Month 3  | $-5238.27                | $-58714.38                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |       370 | NS      | $120120.50    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc              | GE Vernova Inc              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       155 | NS      | $112587.35    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                | Broadcom Inc                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       455 | NS      | $150741.50    | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc            | MercadoLibre Inc            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        15 | NS      | $32216.85     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp        | Las Vegas Sands Corp        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       600 | NS      | $31638.00     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc          | Meta Platforms Inc          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       206 | NS      | $147599.00    | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc   | Palantir Technologies Inc   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       390 | NS      | $57170.10     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc      | Intuitive Surgical Inc      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       167 | NS      | $84204.74     | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                   | Apple Inc                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1040 | NS      | $269859.20    | 8.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp             | Fair Isaac Corp             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        49 | NS      | $71695.33     | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                | Autodesk Inc                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       165 | NS      | $41723.55     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                    | Visa Inc                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       375 | NS      | $120686.25    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co         | General Electric Co         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       445 | NS      | $136521.55    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp               | AppLovin Corp               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        70 | NS      | $33117.70     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                 | Netflix Inc                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       865 | NS      | $72218.85     | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV             | ASML Holding NV             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        32 | NS      | $45536.00     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                | Alphabet Inc                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       830 | NS      | $280540.00    | 9.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                 | NVIDIA Corp                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2600 | NS      | $496938.00    | 16.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp              | Microsoft Corp              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       644 | NS      | $277106.76    | 9.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc              | Amazon.com Inc              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       865 | NS      | $206994.50    | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co         | Vulcan Materials Co         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       175 | NS      | $52594.50     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co              | Eli Lilly & Co              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       143 | NS      | $148312.45    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Brinton W. Frith

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

**Title:** Treasurer and Principal Financial Officer