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

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Portfolio Holdings UVIX

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 181.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CBOE VIX FUTURE Aug26	155.64	416M	—
OTHER ASSETS AND LIABILITIES	84.63	226M	—
US Bank Money Market Deposit Account	30.23	81M	Cash and Equivalents
CBOE VIX FUTURE Jul26	26.00	69M	—
US DOLLARS	−2.22	−6M	Cash and Equivalents
Cash Offset	−194.28	−519M	—

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United States

2x Long VIX Futures ETF UVIX

Morningstar’s Analysis UVIX

Portfolio Holdings UVIX

CBOE VIX FUTURE Aug26

OTHER ASSETS AND LIABILITIES

US Bank Money Market Deposit Account

CBOE VIX FUTURE Jul26

US DOLLARS

Cash Offset

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