SVIX – -1x Short VIX Futures ETF – ETF Stock Quote

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Portfolio Holdings SVIX

Current Portfolio Date Jun 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −115.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	110.65	194M	—
OTHER ASSETS AND LIABILITIES	64.57	113M	—
US Bank Money Market Deposit Account	44.33	78M	Cash and Equivalents
VIX US 07/22/26 C30	0.68	1M	—
US DOLLARS	−4.43	−8M	Cash and Equivalents
CBOE VIX FUTURE Jun26	−27.65	−48M	—
CBOE VIX FUTURE Jul26	−88.16	−154M	—

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United States

-1x Short VIX Futures ETF SVIX

Morningstar’s Analysis SVIX

Portfolio Holdings SVIX

Cash Offset

OTHER ASSETS AND LIABILITIES

US Bank Money Market Deposit Account

VIX US 07/22/26 C30

US DOLLARS

CBOE VIX FUTURE Jun26

CBOE VIX FUTURE Jul26

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