Virtus Dividend, Interest & Premium Strategy Fund
Sponsor: Virtus · Inception Mar 1, 2005 · Pays quarterly
Market priceShare price
$14.62
-0.34% ($-0.05)
NAVAsset value per share
$16.27
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.14% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.34%
regular, annualised · on NAV 7.50%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 170 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | Equity | United States | 5.40% | $79.8M |
| 2 | APPLE INC | Equity | United States | 4.54% | $67.2M |
| 3 | MICROSOFT CORP | Equity | United States | 4.00% | $59.1M |
| 4 | CHARLES SCHWAB CORP (THE) | Equity | United States | 3.33% | $49.2M |
| 5 | HF SINCLAIR CORP | Equity | United States | 3.27% | $48.4M |
| 6 | ELI LILLY & COMPANY | Equity | United States | 3.02% | $44.7M |
| 7 | HERSHEY COMPANY (THE) | Equity | United States | 2.82% | $41.8M |
| 8 | GE VERNOVA INC | Equity | United States | 2.70% | $40M |
| 9 | PROLOGIS INC | Equity | United States | 2.35% | $34.8M |
| 10 | JP MORGAN CHASE & COMPANY | Equity | United States | 2.22% | $32.9M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 77.73% | $1.1B |
| Equity (preferred) | 3.36% | $49.7M |
| Short-term investment vehicle | 2.17% | $32.1M |
| Debt | 16.86% | $249M |
| Derivative (equity) | -0.13% | $-1.9M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 95.95% | $1.4B |
| Canada | 1.87% | $27.7M |
| Bermuda | 1.23% | $18.2M |
| Cayman Islands | 0.44% | $6.6M |
| Australia | 0.21% | $3.1M |
| Marshall Islands | 0.16% | $2.4M |
| Netherlands | 0.13% | $1.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 95.95% | $1.4B |
| Canada | 1.87% | $27.7M |
| Offshore domiciles | 1.84% | $27.2M |
| Australia & New Zealand | 0.21% | $3.1M |
| Developed Europe | 0.13% | $1.9M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 97.83% | $1.4B |
| Registered fund | 2.17% | $32.1M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 83.97% | $1.2B |
| Level 2 | 16.03% | $237M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.13% | $1.5B |
| N/A | -0.13% | $-1.9M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 170 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | 023135106 | Equity | CORP | United States | 294,009 | shares | $79.8M | 5.40% | 1 |
| APPLE INC | 037833100 | Equity | CORP | United States | 217,409 | shares | $67.2M | 4.54% | 1 |
| MICROSOFT CORP | 594918104 | Equity | CORP | United States | 127,243 | shares | $59.1M | 4.00% | 1 |
| CHARLES SCHWAB CORP (THE) | 808513105 | Equity | CORP | United States | 467,962 | shares | $49.2M | 3.33% | 1 |
| HF SINCLAIR CORP | 403949100 | Equity | CORP | United States | 529,152 | shares | $48.4M | 3.27% | 1 |
| ELI LILLY & COMPANY | 532457108 | Equity | CORP | United States | 38,949 | shares | $44.7M | 3.02% | 1 |
| HERSHEY COMPANY (THE) | 427866108 | Equity | CORP | United States | 238,690 | shares | $41.8M | 2.82% | 1 |
| GE VERNOVA INC | 36828A101 | Equity | CORP | United States | 40,375 | shares | $40M | 2.70% | 1 |
| PROLOGIS INC | 74340W103 | Equity | CORP | United States | 240,427 | shares | $34.8M | 2.35% | 1 |
| JP MORGAN CHASE & COMPANY | 46625H100 | Equity | CORP | United States | 93,461 | shares | $32.9M | 2.22% | 1 |
| BLACKROCK LIQUIDITY FUNDS | 09248U700 | Short-term inv. | RF | United States | 32,124,565 | shares | $32.1M | 2.17% | 1 |
| ABBVIE INC | 00287Y109 | Equity | CORP | United States | 97,857 | shares | $24.6M | 1.66% | 1 |
| MARATHON PETROLEUM CORP | 56585A102 | Equity | CORP | United States | 77,425 | shares | $24.5M | 1.66% | 1 |
| ALLSTATE CORP (THE) | 020002101 | Equity | CORP | United States | 92,060 | shares | $24.3M | 1.64% | 1 |
| EOG RESOURCES INC | 26875P101 | Equity | CORP | United States | 159,550 | shares | $23.7M | 1.60% | 1 |
| UMB FINANCIAL CORP | 902788108 | Equity | CORP | United States | 162,141 | shares | $23.6M | 1.60% | 1 |
| MORGAN STANLEY | 617446448 | Equity | CORP | United States | 111,326 | shares | $23.4M | 1.58% | 1 |
| ALPHABET INC | 02079K305 | Equity | CORP | United States | 65,734 | shares | $23.4M | 1.58% | 1 |
| STRYKER CORP | 863667101 | Equity | CORP | United States | 71,727 | shares | $23.4M | 1.58% | 1 |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Equity | CORP | United States | 22,583 | shares | $23M | 1.55% | 1 |
| NUCOR CORP | 670346105 | Equity | CORP | United States | 78,223 | shares | $20.1M | 1.36% | 1 |
| ALPHABET INC | 02079K602 | Preferred | CORP | United States | 389,310 | shares | $19.5M | 1.32% | 1 |
| AMPHENOL CORP | 032095101 | Equity | CORP | United States | 116,633 | shares | $18.7M | 1.27% | 1 |
| NEXTERA ENERGY INC | 65339F101 | Equity | CORP | United States | 180,648 | shares | $15.7M | 1.06% | 1 |
| INTEL CORP | 458140100 | Equity | CORP | United States | 150,351 | shares | $13.6M | 0.92% | 1 |
| INVESCO LTD | BMG491BT1088 | Equity | CORP | Bermuda | 448,332 | shares | $13.3M | 0.90% | 1 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | Equity | CORP | United States | 49,829 | shares | $12.5M | 0.84% | 1 |
| BANK OF AMERICA CORP | 060505104 | Equity | CORP | United States | 200,665 | shares | $12.4M | 0.84% | 1 |
| CHEVRON CORP | 166764100 | Equity | CORP | United States | 63,004 | shares | $12.4M | 0.84% | 1 |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | Equity | CORP | United States | 146,085 | shares | $12.3M | 0.83% | 1 |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | Equity | CORP | United States | 115,782 | shares | $12.2M | 0.82% | 1 |
| HOME DEPOT INC (THE) | 437076102 | Equity | CORP | United States | 36,401 | shares | $12.1M | 0.82% | 1 |
| PHILLIPS 66 | 718546104 | Equity | CORP | United States | 56,866 | shares | $12M | 0.81% | 1 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Equity | CORP | United States | 250,821 | shares | $12M | 0.81% | 1 |
| DOLLAR GENERAL CORP | 256677105 | Equity | CORP | United States | 93,835 | shares | $11.9M | 0.81% | 1 |
| MAGNA INTERNATIONAL INC | 559222401 | Equity | CORP | Canada | 172,795 | shares | $11.9M | 0.80% | 1 |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | 453836108 | Equity | CORP | United States | 137,012 | shares | $11.5M | 0.78% | 1 |
| UNITEDHEALTH GROUP INC | 91324P102 | Equity | CORP | United States | 27,502 | shares | $11.4M | 0.77% | 1 |
| TRUIST FINANCIAL CORP | 89832Q109 | Equity | CORP | United States | 219,356 | shares | $11.4M | 0.77% | 1 |
| EQUINIX INC | 29444U700 | Equity | CORP | United States | 10,985 | shares | $11.2M | 0.76% | 1 |
| BANK OF HAWAII CORP | 062540109 | Equity | CORP | United States | 139,293 | shares | $11.1M | 0.75% | 1 |
| UNITED PARCEL SERVICE INC | 911312106 | Equity | CORP | United States | 105,323 | shares | $11M | 0.74% | 1 |
| CINCINNATI FINANCIAL CORP | 172062101 | Equity | CORP | United States | 61,752 | shares | $11M | 0.74% | 1 |
| BWX TECHNOLOGIES INC | 05605H100 | Equity | CORP | United States | 64,589 | shares | $10.9M | 0.74% | 1 |
| GLACIER BANCORP INC | 37637Q105 | Equity | CORP | United States | 220,685 | shares | $10.9M | 0.74% | 1 |
| NUTRIEN LTD | 67077M108 | Equity | CORP | Canada | 155,728 | shares | $10.8M | 0.73% | 1 |
| FLOWSERVE CORP | 34354P105 | Equity | CORP | United States | 139,239 | shares | $10.6M | 0.72% | 1 |
| DELL TECHNOLOGIES INC | 24703L202 | Equity | CORP | United States | 26,057 | shares | $10.6M | 0.71% | 1 |
| BOEING COMPANY (THE) | 097023105 | Equity | CORP | United States | 48,522 | shares | $10.5M | 0.71% | 1 |
| MICRON TECHNOLOGY INC | 595112103 | Equity | CORP | United States | 11,804 | shares | $9.7M | 0.66% | 1 |
| COSTCO WHOLESALE CORP | 22160K105 | Equity | CORP | United States | 10,198 | shares | $9.7M | 0.66% | 1 |
| WELLS FARGO & COMPANY | 949746101 | Equity | CORP | United States | 111,792 | shares | $9.7M | 0.65% | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | Equity | CORP | United States | 42,032 | shares | $9.4M | 0.64% | 1 |
| KENNAMETAL INC | 489170100 | Equity | CORP | United States | 274,174 | shares | $9.3M | 0.63% | 1 |
| LIVE NATION ENTERTAINMENT INC | 538034BC2 | Debt | CORP | United States | 7,220,000 | principal | $8.3M | 0.56% | 2 |
| WELLS FARGO & COMPANY | 949746804 | Preferred | CORP | United States | 7,005 | shares | $8.3M | 0.56% | 1 |
| WELLTOWER OP LLC | 95041AAD0 | Debt | CORP | United States | 4,340,000 | principal | $8M | 0.54% | 2 |
| ALBEMARLE CORP | 012653101 | Equity | CORP | United States | 62,387 | shares | $7.3M | 0.50% | 1 |
| BOEING COMPANY (THE) | 097023204 | Preferred | CORP | United States | 109,590 | shares | $7.3M | 0.49% | 1 |
| META PLATFORMS INC | 30303M102 | Equity | CORP | United States | 13,100 | shares | $7.3M | 0.49% | 1 |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | Equity | CORP | United States | 45,987 | shares | $7.1M | 0.48% | 1 |
| MARVELL TECHNOLOGY INC | 573874104 | Equity | CORP | United States | 37,579 | shares | $7M | 0.48% | 1 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCY4 | Debt | CORP | United States | 5,330,000 | principal | $6.9M | 0.47% | 2 |
| WESTERN DIGITAL CORP | 958102AT2 | Debt | CORP | United States | 465,000 | principal | $6.7M | 0.45% | 2 |
| SNOWFLAKE INC | 833445AB5 | Debt | CORP | United States | 3,505,000 | principal | $6.7M | 0.45% | 2 |
| SEAGATE HDD CAYMAN | 81180WBL4 | Debt | CORP | Cayman Islands | 635,000 | principal | $6.6M | 0.44% | 2 |
| ANALOG DEVICES INC | 032654105 | Equity | CORP | United States | 15,905 | shares | $5.8M | 0.40% | 1 |
| SOUTHERN COMPANY (THE) | 842587842 | Debt | CORP | United States | 115,735 | principal | $5.7M | 0.39% | 1 |
| WEC ENERGY GROUP INC | 92939UAT3 | Debt | CORP | United States | 5,415,000 | principal | $5.5M | 0.37% | 2 |
| GUARDANT HEALTH INC | 40131MAE9 | Debt | CORP | United States | 3,397,000 | principal | $5.3M | 0.36% | 2 |
| MICROCHIP TECHNOLOGY INC | 595017302 | Preferred | CORP | United States | 78,360 | shares | $5M | 0.34% | 1 |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | Debt | CORP | United States | 4,215,000 | principal | $5M | 0.34% | 2 |
| FREEPORT-MCMORAN INC | 35671D857 | Equity | CORP | United States | 79,531 | shares | $5M | 0.34% | 1 |
| CLOUDFLARE INC | 18915MAF4 | Debt | CORP | United States | 3,515,000 | principal | $4.9M | 0.33% | 2 |
| MICROCHIP TECHNOLOGY INC | 595017104 | Equity | CORP | United States | 64,618 | shares | $4.8M | 0.32% | 1 |
| AKAMAI TECHNOLOGIES INC | 00971TAR2 | Debt | CORP | United States | 5,025,000 | principal | $4.7M | 0.32% | 2 |
| DATADOG INC | 23804LAD5 | Debt | CORP | United States | 3,000,000 | principal | $4.4M | 0.29% | 2 |
| CIENA CORP | 171779AM3 | Debt | CORP | United States | 4,340,000 | principal | $4.1M | 0.28% | 2 |
| PG&E CORP | 69331C306 | Preferred | CORP | United States | 92,875 | shares | $3.9M | 0.27% | 1 |
| DIGITAL REALTY TRUST LP | 25389JAX4 | Debt | CORP | United States | 3,610,000 | principal | $3.9M | 0.27% | 2 |
| TERAWULF INC | 88080TAE4 | Debt | CORP | United States | 3,280,000 | principal | $3.9M | 0.26% | 2 |
| AFFIRM HOLDINGS INC | 00827BAD8 | Debt | CORP | United States | 3,600,000 | principal | $3.9M | 0.26% | 2 |
| BRIDGEBIO PHARMA INC | 10806XAD4 | Debt | CORP | United States | 3,275,000 | principal | $3.7M | 0.25% | 2 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | Preferred | CORP | United States | 29,260 | shares | $3.6M | 0.25% | 1 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049AA2 | Debt | CORP | United States | 3,260,000 | principal | $3.6M | 0.24% | 2 |
| JAZZ INVESTMENTS I LTD | 472145AH4 | Debt | CORP | Bermuda | 1,935,000 | principal | $3.4M | 0.23% | 2 |
| BLOCK INC | 852234AK9 | Debt | CORP | United States | 3,545,000 | principal | $3.4M | 0.23% | 2 |
| SHIFT4 PAYMENTS INC | 82452JAD1 | Debt | CORP | United States | 3,515,000 | principal | $3.4M | 0.23% | 2 |
| KIMCO REALTY OP LLC | 49447BAD5 | Debt | CORP | United States | 3,175,000 | principal | $3.2M | 0.22% | 2 |
| COINBASE GLOBAL INC | 19260QAG2 | Debt | CORP | United States | 3,715,000 | principal | $3.2M | 0.22% | 2 |
| ULTRA CLEAN HOLDINGS INC | 90385VAA5 | Debt | CORP | United States | 2,430,000 | principal | $3.2M | 0.22% | 2 |
| ADVANCED ENERGY INDUSTRIES INC | 007973AF7 | Debt | CORP | United States | 3,240,000 | principal | $3.2M | 0.21% | 2 |
| IREN LTD | 46270CAE9 | Debt | CORP | Australia | 4,125,000 | principal | $3.1M | 0.21% | 2 |
| ROBINHOOD MARKETS INC | 770700AA0 | Debt | CORP | United States | 3,115,000 | principal | $3M | 0.20% | 2 |
| IMAX CORP | 45245EAK5 | Debt | CORP | Canada | 2,305,000 | principal | $3M | 0.20% | 2 |
| BLOOM ENERGY CORP | 093712AN7 | Debt | CORP | United States | 2,105,000 | principal | $2.9M | 0.20% | 2 |
| AMKOR TECHNOLOGY INC | 031652BM1 | Debt | CORP | United States | 3,085,000 | principal | $2.9M | 0.19% | 2 |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | Debt | CORP | United States | 14,175 | principal | $2.8M | 0.19% | 1 |
| CIPHER DIGITAL INC | 17253JAB2 | Debt | CORP | United States | 1,720,000 | principal | $2.8M | 0.19% | 2 |
| CHEFS' WAREHOUSE INC (THE) | 163086AE1 | Debt | CORP | United States | 1,045,000 | principal | $2.8M | 0.19% | 2 |
| ON SEMICONDUCTOR CORP | 682189AU9 | Debt | CORP | United States | 2,440,000 | principal | $2.8M | 0.19% | 2 |
| STRATEGY INC | 594972AS0 | Debt | CORP | United States | 3,130,000 | principal | $2.8M | 0.19% | 2 |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | Debt | CORP | United States | 2,412,000 | principal | $2.7M | 0.18% | 2 |
| RIOT PLATFORMS INC | 767292AB1 | Debt | CORP | United States | 1,670,000 | principal | $2.6M | 0.18% | 2 |
| ON SEMICONDUCTOR CORP | 682189AV7 | Debt | CORP | United States | 2,825,000 | principal | $2.6M | 0.18% | 2 |
| BURLINGTON STORES INC | 122017AD8 | Debt | CORP | United States | 1,400,000 | principal | $2.5M | 0.17% | 2 |
| DAVE INC | 23834JAA0 | Debt | CORP | United States | 1,645,000 | principal | $2.5M | 0.17% | 2 |
| COMPASS INC | 20464UAA8 | Debt | CORP | United States | 2,370,000 | principal | $2.5M | 0.17% | 2 |
| VSE CORP | 918284209 | Debt | CORP | United States | 48,060 | principal | $2.4M | 0.16% | 1 |
| HALOZYME THERAPEUTICS INC | 40637HAG4 | Debt | CORP | United States | 2,205,000 | principal | $2.4M | 0.16% | 2 |
| BWX TECHNOLOGIES INC | 05605HAD2 | Debt | CORP | United States | 2,525,000 | principal | $2.4M | 0.16% | 2 |
| CLOUDFLARE INC | 18915MAC1 | Debt | CORP | United States | 1,685,000 | principal | $2.4M | 0.16% | 2 |
| HEALTHCARE REALTY HOLDINGS LP | 42225UAS3 | Debt | CORP | United States | 2,295,000 | principal | $2.4M | 0.16% | 2 |
| SCORPIO TANKERS INC | 80918TAF6 | Debt | CORP | Marshall Islands | 2,265,000 | principal | $2.4M | 0.16% | 2 |
| FERMI INC | 314911AA6 | Debt | CORP | United States | 2,360,000 | principal | $2.3M | 0.16% | 2 |
| SITIME CORP | 82982TAA4 | Debt | CORP | United States | 2,385,000 | principal | $2.3M | 0.15% | 2 |
| CRESCENT ENERGY COMPANY | 44952JAA2 | Debt | CORP | United States | 2,130,000 | principal | $2.3M | 0.15% | 2 |
| UBER TECHNOLOGIES INC | 90353TAS9 | Debt | CORP | United States | 1,975,000 | principal | $2.2M | 0.15% | 2 |
| JBT MAREL CORP | 477839AD6 | Debt | CORP | United States | 2,170,000 | principal | $2.2M | 0.15% | 2 |
| KEEL INFRASTRUCTURE CORP | 486917AA5 | Debt | CORP | United States | 2,365,000 | principal | $2.2M | 0.15% | 2 |
| ALMONTY INDUSTRIES INC | 020398AA1 | Debt | CORP | Canada | 2,385,000 | principal | $2.1M | 0.14% | 2 |
| DOORDASH INC | 25809KAB1 | Debt | CORP | United States | 2,065,000 | principal | $2.1M | 0.14% | 2 |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | Debt | CORP | United States | 1,760,000 | principal | $2.1M | 0.14% | 2 |
| ORMAT TECHNOLOGIES INC | 686688AD4 | Debt | CORP | United States | 1,920,000 | principal | $2M | 0.13% | 2 |
| ORACLE CORP | 68389X204 | Preferred | CORP | United States | 46,455 | shares | $1.9M | 0.13% | 1 |
| NEBIUS GROUP NV | 63954QAJ5 | Debt | CORP | Netherlands | 1,445,000 | principal | $1.9M | 0.13% | 2 |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | Debt | CORP | United States | 1,595,000 | principal | $1.9M | 0.13% | 2 |
| DRAFTKINGS HOLDINGS INC | 26142RAB0 | Debt | CORP | United States | 2,035,000 | principal | $1.9M | 0.13% | 2 |
| CELCUITY INC | 15102KAB6 | Debt | CORP | United States | 1,810,000 | principal | $1.9M | 0.13% | 2 |
| LIGAND PHARMACEUTICALS INC | 53220KAJ7 | Debt | CORP | United States | 1,760,000 | principal | $1.9M | 0.13% | 2 |
| REXFORD INDUSTRIAL REALTY LP | 76169XAD6 | Debt | CORP | United States | 1,865,000 | principal | $1.9M | 0.13% | 2 |
| WISDOMTREE INC | 97717PAJ3 | Debt | CORP | United States | 1,430,000 | principal | $1.8M | 0.12% | 2 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | Debt | CORP | United States | 1,130,000 | principal | $1.8M | 0.12% | 2 |
| LIVE NATION ENTERTAINMENT INC | 538034BD0 | Debt | CORP | United States | 1,695,000 | principal | $1.8M | 0.12% | 2 |
| GLOBAL PAYMENTS INC | 37940XAU6 | Debt | CORP | United States | 1,910,000 | principal | $1.8M | 0.12% | 2 |
| INDIVIOR PHARMACEUTICALS INC | 45579UAA7 | Debt | CORP | United States | 1,470,000 | principal | $1.8M | 0.12% | 2 |
| MP MATERIALS CORP | 553368AC5 | Debt | CORP | United States | 825,000 | principal | $1.7M | 0.11% | 2 |
| GRANITE CONSTRUCTION INC | 387328AF4 | Debt | CORP | United States | 1,020,000 | principal | $1.7M | 0.11% | 2 |
| MKS INC | 55306NAB0 | Debt | CORP | United States | 810,000 | principal | $1.7M | 0.11% | 2 |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | Debt | CORP | United States | 425,000 | principal | $1.7M | 0.11% | 2 |
| OSI SYSTEMS INC | 671044AG0 | Debt | CORP | United States | 1,752,000 | principal | $1.6M | 0.11% | 2 |
| ARROWHEAD PHARMACEUTICALS INC | 04280AAC4 | Debt | CORP | United States | 1,315,000 | principal | $1.6M | 0.11% | 2 |
| DIGITALOCEAN HOLDINGS INC | 25402DAC6 | Debt | CORP | United States | 500,000 | principal | $1.5M | 0.10% | 2 |
| NCL CORP LTD | 62886HBW0 | Debt | CORP | Bermuda | 1,675,000 | principal | $1.5M | 0.10% | 2 |
| SOFI TECHNOLOGIES INC | 83406FAA0 | Debt | CORP | United States | 1,530,000 | principal | $1.5M | 0.10% | 2 |
| BILL HOLDINGS INC | 090043AF7 | Debt | CORP | United States | 1,650,000 | principal | $1.4M | 0.10% | 2 |
| NEXTERA ENERGY INC | 65339F663 | Debt | CORP | United States | 26,305 | principal | $1.4M | 0.09% | 1 |
| VIAVI SOLUTIONS INC | 925550AJ4 | Debt | CORP | United States | 490,000 | principal | $1.4M | 0.09% | 2 |
| GALAXY DIGITAL INC | 36317GAC0 | Debt | CORP | United States | 1,715,000 | principal | $1.3M | 0.09% | 2 |
| SEMTECH CORP | 816850AJ0 | Debt | CORP | United States | 865,000 | principal | $1.3M | 0.09% | 2 |
| AST SPACEMOBILE INC | 00217DAE0 | Debt | CORP | United States | 1,173,000 | principal | $1M | 0.07% | 2 |
| LIGAND PHARMACEUTICALS INC | 53220KAG3 | Debt | CORP | United States | 595,000 | principal | $946K | 0.06% | 2 |
| IONIS PHARMACEUTICALS INC | 462222AG5 | Debt | CORP | United States | 950,000 | principal | $839K | 0.06% | 2 |
| THE OPTIONS CLEARING CORPORATION | ticker MSFT 260821C0045 | Equity deriv. | CORP | United States | -381 | contracts | $-884K | -0.06% | 1 |
| THE OPTIONS CLEARING CORPORATION | ticker AMZN 260821C0028 | Equity deriv. | CORP | United States | -735 | contracts | $-265K | -0.02% | 1 |
| THE OPTIONS CLEARING CORPORATION | ticker DINO 260821C0010 | Equity deriv. | CORP | United States | -1,911 | contracts | $-229K | -0.02% | 1 |
| THE OPTIONS CLEARING CORPORATION | ticker MPC 260821C00350 | Equity deriv. | CORP | United States | -270 | contracts | $-94.5K | -0.01% | 1 |
| THE OPTIONS CLEARING CORPORATION | ticker GEV 260821C01240 | Equity deriv. | CORP | United States | -80 | contracts | $-58.6K | -0.00% | 1 |
| THE OPTIONS CLEARING CORPORATION | ticker MRVL 260821C0022 | Equity deriv. | CORP | United States | -93 | contracts | $-55.8K | -0.00% | 1 |
| THE OPTIONS CLEARING CORPORATION | ticker APH 260821C00185 | Equity deriv. | CORP | United States | -408 | contracts | $-55.1K | -0.00% | 1 |
| THE OPTIONS CLEARING CORPORATION | ticker INTC 260821C0011 | Equity deriv. | CORP | United States | -451 | contracts | $-54.6K | -0.00% | 1 |
| THE OPTIONS CLEARING CORPORATION | ticker MU 260821C010500 | Equity deriv. | CORP | United States | -35 | contracts | $-52K | -0.00% | 1 |
| THE OPTIONS CLEARING CORPORATION | ticker LLY 260821C01340 | Equity deriv. | CORP | United States | -97 | contracts | $-48.7K | -0.00% | 1 |
| THE OPTIONS CLEARING CORPORATION | ticker DELL 260821C0052 | Equity deriv. | CORP | United States | -78 | contracts | $-32.8K | -0.00% | 1 |
| THE OPTIONS CLEARING CORPORATION | ticker GOOGL 260821C003 | Equity deriv. | CORP | United States | -82 | contracts | $-28K | -0.00% | 1 |
| THE OPTIONS CLEARING CORPORATION | ticker SCHW 260821C0011 | Equity deriv. | CORP | United States | -1,169 | contracts | $-21K | -0.00% | 1 |
| THE OPTIONS CLEARING CORPORATION | ticker ADI 260821C00440 | Equity deriv. | CORP | United States | -47 | contracts | $-14.6K | -0.00% | 1 |
| THE OPTIONS CLEARING CORPORATION | ticker BA 260821C002400 | Equity deriv. | CORP | United States | -121 | contracts | $-10.3K | -0.00% | 1 |
| THE OPTIONS CLEARING CORPORATION | ticker AAPL 260821C0037 | Equity deriv. | CORP | United States | -543 | contracts | $-4.9K | -0.00% | 1 |
| THE OPTIONS CLEARING CORPORATION | ticker META 260821C0070 | Equity deriv. | CORP | United States | -39 | contracts | $-2.6K | -0.00% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 170 | 100.0% | $1.5B | full |
| Apr 30, 2026 | Jun 26, 2026 | 187 | 100.0% | $1.4B | full |
| Jan 30, 2026 | Mar 31, 2026 | 192 | 100.0% | $1.3B | full |
| Oct 31, 2025 | Dec 23, 2025 | 213 | 100.0% | $1.3B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Virtus Dividend, Interest & Premium Strategy Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.