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-1x Short VIX Futures ETF SVIX

Morningstar’s Analysis SVIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SVIX

  • Current Portfolio Date Mar 21, 2023
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings −80.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

84.36
80,111,260

DEPOSITS WITH BROKER FOR SHORT POSITIONS

55.87
53,052,512
Cash and Equivalents

First American Government Obligs X

34.55
32,806,401
Cash and Equivalents

US DOLLARS

5.59
5,309,085
Cash and Equivalents

CBOE VIX FUTURE Mar23

−2.80
−2,655,348

CBOE VIX FUTURE Apr23

−77.57
−73,663,973