Virtus InfraCap Preferred and Income Securities ETF
Virtus InfraCap Preferred and Income Securities ETF reported 1 holding worth US$1.25M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Virtus InfraCap Preferred and Income Securities ETF reported 1 holding worth US$1.25M as of Jul 31, 2026. Largest: Apollo Global Management, Inc. (new). Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$1.25M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apollo Global Management, Inc. (new) | 145 | US$18,225 | 1.5% |