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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 23, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −98.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	98.91	201.7 Mil	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	83.73	170.7 Mil	Cash and Equivalents
First American Government Obligs X	29.10	59.3 Mil	Cash and Equivalents
VIX US 09/18/24 C31	2.46	5.0 Mil	—
US DOLLARS	0.00	−40	Cash and Equivalents
CBOE VIX FUTURE Sep24	−26.63	−54.3 Mil	—
CBOE VIX FUTURE Aug24	−87.57	−178.6 Mil	—

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-1x Short VIX Futures ETF SVIX

Morningstar’s Analysis SVIX

Portfolio Holdings SVIX

Cash Offset

DEPOSITS WITH BROKER FOR SHORT POSITIONS

First American Government Obligs X

VIX US 09/18/24 C31

US DOLLARS

CBOE VIX FUTURE Sep24

CBOE VIX FUTURE Aug24

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis SVIX

Portfolio Holdings SVIX

Cash Offset

DEPOSITS WITH BROKER FOR SHORT POSITIONS

First American Government Obligs X

VIX US 09/18/24 C31

US DOLLARS

CBOE VIX FUTURE Sep24

CBOE VIX FUTURE Aug24

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content