NPORT-P
false
0001005020
XXXXXXXX
S000018976
C000235246
C000052537
C000081785
Virtus Opportunities Trust
811-07455
0001005020
549300O4C4QVD88M4N75
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus Duff & Phelps Real Asset Fund
S000018976
549300QYY71ZFT36WG23
2026-09-30
2026-06-30
N
49657618.27
646483.15
49011135.12
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
70176.55000000
N
Virtus Strategy Trust
549300PO6JSVIR6RII57
Virtus Duff & Phelps Water Fund
92838V460
135247.25600000
NS
USD
2533181.10000000
5.168582800209
Long
EC
RF
US
N
1
N
N
N
SPDR INDEX SHARES FUNDS
5493001XGU6MOBRXUU78
SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF
78463X541
53100.00000000
NS
USD
3574161.00000000
7.292548910056
Long
EC
RF
US
N
1
N
N
N
Virtus ETF Trust II
549300KNJ4HBWHIYD309
Virtus Duff & Phelps Clean Energy ETF
92790A702
61475.00000000
NS
USD
1918628.60000000
3.914678971018
Long
EC
RF
US
N
1
N
N
N
Virtus Opportunities Trust
549300O4C4QVD88M4N75
Virtus Duff & Phelps Global Real Estate Securities Fund
92828W239
331867.02210400
NS
USD
12846572.43000000
26.21153825257
Long
EC
RF
US
N
1
N
N
N
Virtus Opportunities Trust
549300R3VJ6A2IGKAR17
Virtus Duff & Phelps Global Infrastructure Fund
92828W221
906213.45200000
NS
USD
15160951.05000000
30.93368683030
Long
EC
RF
US
N
1
N
N
N
SCHWAB STRATEGIC TRUST
549300NAZEQOIX80E226
SCHWAB STRATEGIC TRUST US TIPS ETF
808524870
63020.00000000
NS
USD
1670030.00000000
3.407450155788
Long
EC
RF
US
N
1
N
N
N
VANECK ETF TRUST
549300ZLFKNTXC51ZN76
VANECK ETF TRUST VANECK GOLD MINERS ETF
92189F106
10180.00000000
NS
USD
768081.00000000
1.567156112829
Long
EC
RF
US
N
1
N
N
N
Virtus Alternative Solutions Trust
549300LL1U2Z63VKA167
Virtus Duff & Phelps Select MLP and Energy Fund
92835M695
324888.06482700
NS
USD
6211859.80000000
12.67438467766
Long
EC
RF
US
N
1
N
N
N
INVESCO DB COMMODITY INDEX TRACKING FUND
549300HIW8J5DIIYYM41
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT
46138B103
131669.00000000
NS
USD
3510295.54000000
7.162240848748
Long
EC
RF
US
N
1
N
N
N
Virtus Opportunities Trust
549300O4C4QVD88M4N75
Virtus Newfleet Senior Floating Rate Fund
92828W254
93671.04060000
NS
USD
785900.03000000
1.603513218120
Long
EC
RF
US
N
1
N
N
N
INVESCO DB MULTI-SECTOR COMMODITY TRUST
549300W6SL18JV44UR66
INVESCO DB MULTI-SECTOR COMMODITY TRUST AGRICULTURE FD
46140H106
17025.00000000
NS
USD
454056.75000000
0.926435898471
Long
EC
RF
US
N
1
N
N
N
2026-08-28
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer
XXXX