{"entity_type":"fund","name":"Virtus LifeSci Biotech Products ETF","identifiers":{"lei":"549300U4V8YBNY7O1032","cik":"1559109","fund_id":"S000047354","fundkey":"virtus-lifesci-biotech-products-etf"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":66,"total_value_usd":46460166.26,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":65,"total_value_usd":44591029.76},"STIV":{"positions":1,"total_value_usd":1869136.5}}},"holdings":[{"issuer_name":"DREYFUS GOVERNMENT CASH MANAGE","title":"DREYFUS GOVERNMENT CASH MANAGE","isin":null,"value_usd":1869136.5,"pct_val":4.165385270038,"balance":1869136.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ImmunityBio Inc","title":"ImmunityBio Inc","isin":"US45256X1037","value_usd":1809881.25,"pct_val":4.033334483206,"balance":289581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirum Pharmaceuticals Inc","title":"Mirum Pharmaceuticals Inc","isin":"US6047491013","value_usd":1085151.86,"pct_val":2.418269384498,"balance":10513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moderna Inc","title":"Moderna Inc","isin":"US60770K1079","value_usd":1022291.79,"pct_val":2.278185228177,"balance":23197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynavax Technologies Corp","title":"Dynavax Technologies Corp","isin":"US2681582019","value_usd":979859.83,"pct_val":2.183625274336,"balance":63278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amicus Therapeutics Inc","title":"Amicus Therapeutics Inc","isin":"US03152W1099","value_usd":925663.33,"pct_val":2.062847951338,"balance":64777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novavax Inc","title":"Novavax Inc","isin":"US6700024010","value_usd":920048.06,"pct_val":2.050334278342,"balance":104019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Day One Biopharmaceuticals Inc","title":"Day One Biopharmaceuticals Inc","isin":"US23954D1090","value_usd":912296.52,"pct_val":2.033059910988,"balance":81747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axsome Therapeutics Inc","title":"Axsome Therapeutics Inc","isin":"US05464T1043","value_usd":849576.75,"pct_val":1.893288414311,"balance":4611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ardelyx Inc","title":"Ardelyx Inc","isin":"US0396971071","value_usd":846269.12,"pct_val":1.885917335056,"balance":110048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioNTech SE","title":"BioNTech SE","isin":"US09075V1026","value_usd":819796.25,"pct_val":1.826922337765,"balance":7207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":805566.25,"pct_val":1.795210671767,"balance":5675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iovance Biotherapeutics Inc","title":"Iovance Biotherapeutics Inc","isin":"US4622601007","value_usd":792134.55,"pct_val":1.765278023546,"balance":310641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALOZYME THERAPEUTICS INC","title":"HALOZYME THERAPEUTICS INC","isin":"US40637H1095","value_usd":787662.64,"pct_val":1.755312337229,"balance":10984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krystal Biotech Inc","title":"Krystal Biotech Inc","isin":"US5011471027","value_usd":779638.08,"pct_val":1.737429542675,"balance":2792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"Amgen Inc","isin":"US0311621009","value_usd":735042,"pct_val":1.638046830533,"balance":2150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BeOne Medicines Ltd","title":"BeOne Medicines Ltd","isin":"US07725L1026","value_usd":728753.58,"pct_val":1.624033037512,"balance":2141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOMARIN PHARMACEUTICAL INC","title":"BIOMARIN PHARMACEUTICAL INC","isin":"US09061G1013","value_usd":724729.72,"pct_val":1.615065834115,"balance":12818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kiniksa Pharmaceuticals Intern","title":"Kiniksa Pharmaceuticals International Plc","isin":"GB00BRXB0C07","value_usd":721693.44,"pct_val":1.608299460451,"balance":16432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INCYTE CORP","title":"INCYTE CORP","isin":"US45337C1027","value_usd":716701.34,"pct_val":1.597174526661,"balance":7162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERAVANCE BIOPHARMA INC","title":"THERAVANCE BIOPHARMA INC","isin":"KYG8807B1068","value_usd":712352.34,"pct_val":1.587482746237,"balance":37611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INC","title":"VERTEX PHARMACEUTICALS INC","isin":"US92532F1003","value_usd":710018.9,"pct_val":1.582282656996,"balance":1511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"BIOGEN INC","isin":"US09062X1037","value_usd":705708.47,"pct_val":1.572676830118,"balance":3923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridgebio Pharma Inc","title":"Bridgebio Pharma Inc","isin":"US10806X1028","value_usd":702616.11,"pct_val":1.565785481737,"balance":9093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ascendis Pharma A/S","title":"Ascendis Pharma A/S","isin":"US04351P1012","value_usd":700910,"pct_val":1.561983402294,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS INC","title":"IONIS PHARMACEUTICALS INC","isin":"US4622221004","value_usd":698892.18,"pct_val":1.557486674684,"balance":8454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIGAND PHARMACEUTICALS","title":"LIGAND PHARMACEUTICALS INC","isin":"US53220K5048","value_usd":692520.5,"pct_val":1.543287336104,"balance":3605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELIXIS INC","title":"EXELIXIS INC","isin":"US30161Q1040","value_usd":691373.76,"pct_val":1.540731817069,"balance":16716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geron Corp","title":"Geron Corp","isin":"US3741631036","value_usd":688437.33,"pct_val":1.534187959909,"balance":502509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGIOS PHARMACEUTICALS INC","title":"AGIOS PHARMACEUTICALS INC","isin":"US00847X1046","value_usd":687646.4,"pct_val":1.532425366234,"balance":25060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS","title":"REGENERON PHARMACEUTICALS INC","isin":"US75886F1075","value_usd":682875.45,"pct_val":1.521793266944,"balance":921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Therapeutics Inc","title":"PTC Therapeutics Inc","isin":"US69366J2006","value_usd":682262.49,"pct_val":1.520427280803,"balance":9033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Syndax Pharmaceuticals Inc","title":"Syndax Pharmaceuticals Inc","isin":"US87164F1057","value_usd":681380.19,"pct_val":1.518461068371,"balance":33549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crinetics Pharmaceuticals Inc","title":"Crinetics Pharmaceuticals Inc","isin":"US22663K1079","value_usd":675937.9,"pct_val":1.506332882655,"balance":13535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrowhead Pharmaceuticals Inc","title":"Arrowhead Pharmaceuticals Inc","isin":"US04280A1007","value_usd":675898.17,"pct_val":1.50624434404,"balance":9749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roivant Sciences Ltd","title":"Roivant Sciences Ltd","isin":"BMG762791017","value_usd":668533.64,"pct_val":1.489832431489,"balance":30922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED THERAPEUTICS CORP","title":"UNITED THERAPEUTICS CORP","isin":"US91307C1027","value_usd":648835.18,"pct_val":1.445934259726,"balance":1382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAREPTA THERAPEUTICS INC","title":"SAREPTA THERAPEUTICS INC","isin":"US8036071004","value_usd":645611.94,"pct_val":1.438751244244,"balance":31741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phathom Pharmaceuticals Inc","title":"Phathom Pharmaceuticals Inc","isin":"US71722W1071","value_usd":641628.79,"pct_val":1.429874763399,"balance":46937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TG Therapeutics Inc","title":"TG Therapeutics Inc","isin":"US88322Q1085","value_usd":641544.57,"pct_val":1.429687078472,"balance":21799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zai Lab Ltd","title":"Zai Lab Ltd","isin":"US98887Q1040","value_usd":638386.2,"pct_val":1.422648626291,"balance":38457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIA Pharmaceuticals Inc","title":"ACADIA Pharmaceuticals Inc","isin":"US0042251084","value_usd":632522.1,"pct_val":1.409580433699,"balance":25170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KalVista Pharmaceuticals Inc","title":"KalVista Pharmaceuticals Inc","isin":"US4834971032","value_usd":630862.54,"pct_val":1.405882091294,"balance":40414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurinia Pharmaceuticals Inc","title":"Aurinia Pharmaceuticals Inc","isin":"CA05156V1022","value_usd":626490.01,"pct_val":1.396137874082,"balance":43117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rhythm Pharmaceuticals Inc","title":"Rhythm Pharmaceuticals Inc","isin":"US76243J1051","value_usd":616862.84,"pct_val":1.374683650643,"balance":6017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmony Biosciences Holdings I","title":"Harmony Biosciences Holdings Inc","isin":"US4131971040","value_usd":616055.88,"pct_val":1.372885333988,"balance":16869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apellis Pharmaceuticals Inc","title":"Apellis Pharmaceuticals Inc","isin":"US03753U1060","value_usd":611601.88,"pct_val":1.362959560246,"balance":27086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travere Therapeutics Inc","title":"Travere Therapeutics Inc","isin":"US89422G1076","value_usd":609985.8,"pct_val":1.35935811336,"balance":19620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEUROCRINE BIOSCIENCES INC","title":"NEUROCRINE BIOSCIENCES INC","isin":"US64125C1099","value_usd":608460.32,"pct_val":1.355958569281,"balance":4472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immunocore Holdings PLC","title":"Immunocore Holdings PLC","isin":"US45258D1054","value_usd":604420.95,"pct_val":1.346956801727,"balance":18569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRISPR Therapeutics AG","title":"CRISPR Therapeutics AG","isin":"CH0334081137","value_usd":602317.76,"pct_val":1.342269826407,"balance":12056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Esperion Therapeutics Inc","title":"Esperion Therapeutics Inc","isin":"US29664W1053","value_usd":601752.12,"pct_val":1.341009293255,"balance":177508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADMA Biologics Inc","title":"ADMA Biologics Inc","isin":"US0008991046","value_usd":597732.3,"pct_val":1.332051093029,"balance":34551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcutis Biotherapeutics Inc","title":"Arcutis Biotherapeutics Inc","isin":"US03969K1088","value_usd":597438.13,"pct_val":1.331395532889,"balance":23549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENZ Therapeutics Inc","title":"LENZ Therapeutics Inc","isin":"US52635N1037","value_usd":596002.68,"pct_val":1.328196621368,"balance":37674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioCryst Pharmaceuticals Inc","title":"BioCryst Pharmaceuticals Inc","isin":"US09058V1035","value_usd":594029.24,"pct_val":1.323798794934,"balance":90278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madrigal Pharmaceuticals Inc","title":"Madrigal Pharmaceuticals Inc","isin":"US5588681057","value_usd":584236.14,"pct_val":1.301974795195,"balance":1194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc","title":"Alnylam Pharmaceuticals Inc","isin":"US02043Q1076","value_usd":580449.02,"pct_val":1.293535168735,"balance":1717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Inc","title":"Insmed Inc","isin":"US4576693075","value_usd":544025.16,"pct_val":1.212364312608,"balance":3468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kura Oncology Inc","title":"Kura Oncology Inc","isin":"US50127T1097","value_usd":542984.4,"pct_val":1.21004497083,"balance":66870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tarsus Pharmaceuticals Inc","title":"Tarsus Pharmaceuticals Inc","isin":"US87650L1035","value_usd":542071.46,"pct_val":1.208010476919,"balance":8399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legend Biotech Corp","title":"Legend Biotech Corp","isin":"US52490G1022","value_usd":535797.5,"pct_val":1.19402890812,"balance":30617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTRAGENYX PHARMACEUTICAL IN","title":"ULTRAGENYX PHARMACEUTICAL INC","isin":"US90400D1081","value_usd":454008.34,"pct_val":1.011761127082,"balance":18862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuvation Bio Inc","title":"Nuvation Bio Inc","isin":"US67080N1019","value_usd":424796.32,"pct_val":0.94666191265,"balance":81068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OmniAb, Inc.","title":"OmniAb, Inc.","isin":"US68218J3014","value_usd":0,"pct_val":0,"balance":1295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OmniAb, Inc.","title":"OmniAb, Inc.","isin":"US68218J2024","value_usd":0,"pct_val":0,"balance":1295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1559109&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/virtus-lifesci-biotech-products-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/virtus-lifesci-biotech-products-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Virtus LifeSci Biotech Products ETF | LEI: 549300U4V8YBNY7O1032 | 66 positions totaling $46,460,166 across STIV, EC | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}
