# EDGAR Filing Document

**Accession Number:** 0001648403
**File Stem:** 0000940400-26-026118
**Filing Date:** 2026-6
**Character Count:** 42451
**Document Hash:** c0d031bfcc6d9ee233d6d8b9ad889fe8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026118.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026118

**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:** 261128289

**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 SMALL/MID GROWTH ETF (Series ID: S000099011)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000268746 | VIRTUS SILVANT SMALL/MID GROWTH ETF | SSMG            |

## Nport-Ex

Schedule of Investments - Virtus Silvant Small/Mid Growth ETF

April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares**  | **Value** |
| **COMMON STOCKS - 97.9%** |  |  |
| **Communication Services - 1.5%** |  |  |
| TKO Group Holdings, Inc. | 250 | $46523 |
| **Consumer Discretionary - 9.3%** |  |  |
| Cavco Industries, Inc.\* | 40 | 20280 |
| Gildan Activewear, Inc. (Canada) | 460 | 28515 |
| Lindblad Expeditions Holdings, Inc.\* | 1330 | 24645 |
| MakeMyTrip Ltd. (India)\* | 570 | 26910 |
| On Holding AG (Switzerland)\* | 670 | 23859 |
| Shake Shack, Inc. Class A\* | 210 | 21517 |
| SharkNinja, Inc.\* | 295 | 34081 |
| Somnigroup International, Inc. | 855 | 64860 |
| Texas Roadhouse, Inc. | 165 | 26563 |
| Urban Outfitters, Inc.\* | 340 | 23916 |
| Total Consumer Discretionary |  | 295146 |
| **Consumer Staples - 0.6%** |  |  |
| Sprouts Farmers Market, Inc.\* | 245 | 20053 |
| **Energy - 5.0%** |  |  |
| DT Midstream, Inc. | 210 | 31078 |
| Liberty Energy, Inc. | 830 | 28046 |
| TechnipFMC PLC (United Kingdom) | 1330 | 100508 |
| Total Energy |  | 159632 |
| **Financials - 7.2%** |  |  |
| Affirm Holdings, Inc.\* | 225 | 14463 |
| Galaxy Digital, Inc. Class A\* | 900 | 24696 |
| HCI Group, Inc. | 130 | 19964 |
| Houlihan Lokey, Inc. | 280 | 43330 |
| LPL Financial Holdings, Inc. | 75 | 25060 |
| Miami International Holdings, Inc.\* | 525 | 24407 |
| PennyMac Financial Services, Inc. | 385 | 34762 |
| StepStone Group, Inc. Class A | 475 | 25127 |
| Toast, Inc. Class A\* | 650 | 18538 |
| Total Financials |  | 230347 |
| **Health Care - 15.3%** |  |  |
| Axsome Therapeutics, Inc.\* | 235 | 48821 |
| Bridgebio Pharma, Inc.\* | 280 | 19911 |
| Celcuity, Inc.\* | 75 | 9101 |
| Ensign Group, Inc. (The) | 320 | 59741 |
| GeneDx Holdings Corp.\* | 140 | 8805 |
| Halozyme Therapeutics, Inc.\* | 720 | 45835 |
| HealthEquity, Inc.\* | 385 | 31582 |
| Ionis Pharmaceuticals, Inc.\* | 450 | 33642 |
| LeMaitre Vascular, Inc. | 135 | 14816 |
| Natera, Inc.\* | 290 | 59786 |
| Neurocrine Biosciences, Inc.\* | 250 | 32918 |
| Prestige Consumer Healthcare, Inc.\* | 200 | 11264 |
| Repligen Corp.\* | 160 | 18930 |
| Revolution Medicines, Inc.\* | 220 | 31706 |
| TransMedics Group, Inc.\* | 385 | 38804 |
| UFP Technologies, Inc.\* | 110 | 21079 |
| Total Health Care |  | 486741 |
| **Industrials - 32.9%** |  |  |
| Applied Industrial Technologies, Inc. | 160 | 48920 |
| Axon Enterprise, Inc.\* | 70 | 28123 |
| Bloom Energy Corp. Class A\* | 395 | 111927 |
| Carpenter Technology Corp. | 190 | 81358 |
| Casella Waste Systems, Inc. Class A\* | 425 | 33681 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares**  | **Value** |
| **COMMON STOCKS (continued)** |  |  |
| **Industrials (continued)** |  |  |
| Comfort Systems USA, Inc. | 60 | $110415 |
| FTAI Aviation Ltd. | 385 | 96123 |
| Graham Corp.\* | 900 | 85680 |
| IES Holdings, Inc.\* | 125 | 80510 |
| Innodata, Inc.\* | 440 | 18581 |
| Karman Holdings, Inc.\* | 375 | 25493 |
| Planet Labs PBC\* | 555 | 20519 |
| Rocket Lab Corp.\* | 625 | 51569 |
| StandardAero, Inc.\* | 815 | 20261 |
| Sterling Infrastructure, Inc.\* | 205 | 105702 |
| Tutor Perini Corp. | 585 | 54358 |
| XPO, Inc.\* | 325 | 71542 |
| Total Industrials |  | 1044762 |
| **Information Technology - 23.1%** |  |  |
| Advanced Energy Industries, Inc. | 135 | 51828 |
| Agilysys, Inc.\* | 210 | 13453 |
| Akamai Technologies, Inc.\* | 270 | 27805 |
| Astera Labs, Inc.\* | 115 | 22395 |
| Celestica, Inc. (Canada)\* | 250 | 102397 |
| Commvault Systems, Inc.\* | 215 | 21259 |
| Credo Technology Group Holding Ltd.\* | 530 | 92225 |
| DigitalOcean Holdings, Inc.\* | 255 | 24590 |
| Fabrinet (Thailand)\* | 135 | 92268 |
| Fair Isaac Corp.\* | 10 | 10250 |
| Guidewire Software, Inc.\* | 190 | 26294 |
| Impinj, Inc.\* | 150 | 21738 |
| IonQ, Inc.\* | 425 | 19176 |
| Onto Innovation, Inc.\* | 130 | 38358 |
| Samsara, Inc. Class A\* | 1290 | 37075 |
| ServiceTitan, Inc. Class A\* | 265 | 15757 |
| SiTime Corp.\* | 40 | 22486 |
| Tower Semiconductor Ltd. (Israel)\* | 140 | 30947 |
| Unity Software, Inc.\* | 675 | 17833 |
| Varonis Systems, Inc.\* | 320 | 8416 |
| Viavi Solutions, Inc.\* | 685 | 35894 |
| Total Information Technology |  | 732444 |
| **Materials - 0.9%** |  |  |
| AptarGroup, Inc. | 240 | 29683 |
| **Real Estate - 0.8%** |  |  |
| Jones Lang LaSalle, Inc.\* | 75 | 23860 |
| **Utilities - 1.3%** |  |  |
| Talen Energy Corp.\* | 110 | 40966 |
| **TOTAL INVESTMENTS - 97.9%** |  |  |
| (Cost $3,039,001) |  | **3110157** |
| Other Assets in Excess of Liabilities - 2.1% |  | 67106 |
| **Net Assets - 100.0%** |  | $**3177263** |

---

\* Non-income producing security.

Schedule of Investments - Virtus Silvant Small/Mid Growth 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 | $3110157 | $— | $— | $3110157 |
| **Total** | $**3110157** | $**—** | $**—** | $**3110157** |

---

## 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 Small/Mid Growth ETF

- **b. EDGAR series identifier (if any):** S000099011

- **c. LEI of Series:** 254900ENXKCJF701H533

**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:** $3177508.21

**Total Liabilities:** $245.56

**Net Assets:** $3177262.65

**Cash Not Reported:** $67321.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000268746 |  |  | 1.84%                |

**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                    | $71155.49                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CELCUITY INC                        | CELCUITY INC COM                                   | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |        75 | NS      | $9101.25      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC           | HALOZYME THERAPEUTICS INC COM                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       720 | NS      | $45835.20     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                 | AFFIRM HOLDINGS INC COM CL A                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $14463.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                  | HOULIHAN LOKEY INC CL A                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       280 | NS      | $43330.00     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                | URBAN OUTFITTERS INC COM                           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       340 | NS      | $23915.60     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                  | UNITY SOFTWARE INC COM                             | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       675 | NS      | $17833.50     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC      | ADVANCED ENERGY INDUSTRIES INC COM                 | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       135 | NS      | $51827.85     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC               | LEMAITRE VASCULAR INC COM                          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       135 | NS      | $14816.25     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC          | NEUROCRINE BIOSCIENCES INC COM                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       250 | NS      | $32917.50     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)              | ENSIGN GROUP INC (THE) COM                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       320 | NS      | $59740.80     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                          | NATERA INC COM                                     | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       290 | NS      | $59786.40     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                     | ASTERA LABS INC COM                                | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       115 | NS      | $22395.10     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC               | GILDAN ACTIVEWEAR INC COM                          | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       460 | NS      | $28515.40     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC              | TKO GROUP HOLDINGS INC CL A                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $46522.50     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                 | TEXAS ROADHOUSE INC COM                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       165 | NS      | $26563.35     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                    | STANDARDAERO INC COM                               | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $20260.90     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC              | JONES LANG LASALLE INC COM                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        75 | NS      | $23859.75     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                       | CELESTICA INC COM                                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       250 | NS      | $102397.50    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                 | ONTO INNOVATION INC COM                            | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       130 | NS      | $38357.80     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC         | STERLING INFRASTRUCTURE INC COM                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       205 | NS      | $105702.10    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC            | REVOLUTION MEDICINES INC COM                       | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       220 | NS      | $31706.40     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                  | LIBERTY ENERGY INC COM CL A                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $28045.70     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD             | TOWER SEMICONDUCTOR LTD SHS NEW                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       140 | NS      | $30947.00     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                 | KARMAN HOLDINGS INC COMMON STOCK                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $25492.50     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                          | IMPINJ INC COM                                     | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       150 | NS      | $21738.00     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS INC   | LINDBLAD EXPEDITIONS HOLDINGS INC COM              | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      1330 | NS      | $24644.90     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC             | COMFORT SYSTEMS USA INC COM                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        60 | NS      | $110415.00    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                         | SAMSARA INC COM CL A                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $37074.60     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC           | IONIS PHARMACEUTICALS INC COM                      | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       450 | NS      | $33642.00     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC                 | VARONIS SYSTEMS INC COM                            | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       320 | NS      | $8416.00      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC           | CASELLA WASTE SYSTEMS INC CL A                     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       425 | NS      | $33681.25     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                     | ROCKET LAB CORP COM                                | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $51568.75     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                  | GALAXY DIGITAL INC CL A                            | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |       900 | NS      | $24696.00     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                     | SHAKE SHACK INC CL A                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       210 | NS      | $21516.60     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC               | TRANSMEDICS GROUP INC COM                          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       385 | NS      | $38804.15     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS INC    | MIAMI INTERNATIONAL HOLDINGS INC COM               | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       525 | NS      | $24407.25     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC        | SOMNIGROUP INTERNATIONAL INC COM                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       855 | NS      | $64860.30     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC    | PRESTIGE CONSUMER HEALTHCARE INC COM               | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $11264.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                 | AXON ENTERPRISE INC COM                            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        70 | NS      | $28123.20     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       160 | NS      | $48920.00     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                             | XPO INC COM                                        | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       325 | NS      | $71542.25     | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                   | FTAI AVIATION LTD COM USD0.01                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       385 | NS      | $96122.95     | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                | CAVCO INDUSTRIES INC COM                           | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $20280.00     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD  | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       530 | NS      | $92225.30     | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                    | SERVICETITAN INC SHS CL A                          | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $15756.90     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC           | DIGITALOCEAN HOLDINGS INC COM                      | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       255 | NS      | $24589.65     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                   | TALEN ENERGY CORP COM                              | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $40966.20     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                        | INNODATA INC COM NEW                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       440 | NS      | $18581.20     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                         | GRAHAM CORP COM                                    | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       900 | NS      | $85680.00     | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                            | IONQ INC COM                                       | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |       425 | NS      | $19176.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                      | APTARGROUP INC COM                                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       240 | NS      | $29683.20     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC              | GUIDEWIRE SOFTWARE INC COM                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       190 | NS      | $26294.10     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                   | BLOOM ENERGY CORP COM CL A                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       395 | NS      | $111927.20    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC               | COMMVAULT SYSTEMS INC COM                          | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       215 | NS      | $21259.20     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                       | REPLIGEN CORP COM                                  | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       160 | NS      | $18929.60     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC          | SPROUTS FARMERS MARKET INC COM                     | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       245 | NS      | $20053.25     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC          | LPL FINANCIAL HOLDINGS INC COM                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        75 | NS      | $25059.75     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                           | TOAST INC CL A                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       650 | NS      | $18538.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                   | TUTOR PERINI CORP COM                              | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       585 | NS      | $54358.20     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                     | PLANET LABS PBC COM CL A                           | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |       555 | NS      | $20518.35     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                | BRIDGEBIO PHARMA INC COM                           | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       280 | NS      | $19910.80     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                       | ON HOLDING AG NAMEN AKT A                          | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |       670 | NS      | $23858.70     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                    | IES HOLDINGS INC COM                               | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       125 | NS      | $80510.00     | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                        | AGILYSYS INC COM                                   | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       210 | NS      | $13452.60     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                      | SHARKNINJA INC COM SHS                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       295 | NS      | $34081.35     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                | UFP TECHNOLOGIES INC COM                           | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       110 | NS      | $21079.30     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP           | CARPENTER TECHNOLOGY CORP COM                      | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       190 | NS      | $81358.00     | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                      | MAKEMYTRIP LTD SHS                                 | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |       570 | NS      | $26909.70     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC     | PENNYMAC FINANCIAL SERVICES INC COM                | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       385 | NS      | $34761.65     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                         | SITIME CORP COM                                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $22486.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                     | FAIR ISAAC CORP COM                                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        10 | NS      | $10250.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                            | FABRINET SHS                                       | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       135 | NS      | $92268.45     | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                      | TECHNIPFMC PLC COM                                 | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      1330 | NS      | $100508.10    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC             | AKAMAI TECHNOLOGIES INC COM                        | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       270 | NS      | $27804.60     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                       | HCI GROUP INC COM                                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       130 | NS      | $19964.10     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                 | VIAVI SOLUTIONS INC COM                            | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |       685 | NS      | $35894.00     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                | GENEDX HOLDINGS CORP COM CL A                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $8804.60      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                    | HEALTHEQUITY INC COM                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       385 | NS      | $31581.55     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                    | DT MIDSTREAM INC COMMON STOCK                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $31077.90     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                 | STEPSTONE GROUP INC COM CL A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $25127.50     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC             | AXSOME THERAPEUTICS INC COM                        | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       235 | NS      | $48821.25     | 1.54%             |  |  |  | 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