UVIX – 2x Long VIX Futures ETF – ETF Stock Quote

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Portfolio Holdings UVIX

More UVIX Holdings

Current Portfolio Date Jun 2, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 6
% Assets in Top 10 Holdings 169.9

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

DEPOSITS WITH BROKER FOR SHORT POSITIONS

116.06

128,444,909

Cash and Equivalents

CBOE VIX FUTURE Jul23

90.51

100,161,601

—

CBOE VIX FUTURE Jun23

79.44

87,918,531

—

First American Government Obligs X

23.21

25,690,080

Cash and Equivalents

US DOLLARS

< 0.01

514

Cash and Equivalents

Cash Offset

−209.23

−231,547,680

—

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2x Long VIX Futures ETF UVIX

Morningstar’s Analysis UVIX

Portfolio Holdings UVIX

DEPOSITS WITH BROKER FOR SHORT POSITIONS

CBOE VIX FUTURE Jul23

CBOE VIX FUTURE Jun23

First American Government Obligs X

US DOLLARS

Cash Offset

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis UVIX

Portfolio Holdings UVIX

DEPOSITS WITH BROKER FOR SHORT POSITIONS

CBOE VIX FUTURE Jul23

CBOE VIX FUTURE Jun23

First American Government Obligs X

US DOLLARS

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content