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

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Portfolio Holdings SVIX

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −97.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	96.92	126M	—
OTHER ASSETS AND LIABILITIES	51.28	66M	—
US Bank Money Market Deposit Account	45.65	59M	Cash and Equivalents
US DOLLARS	3.27	4M	Cash and Equivalents
VIX US 11/18/26 C30	0.55	710,245	—
CBOE VIX FUTURE Nov26	−97.67	−126M	—

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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

US DOLLARS

VIX US 11/18/26 C30

CBOE VIX FUTURE Nov26

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