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

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Portfolio Holdings UVIX

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 202.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CBOE VIX FUTURE Nov26	202.30	327M	—
OTHER ASSETS AND LIABILITIES	57.56	93M	—
US Bank Money Market Deposit Account	42.92	69M	Cash and Equivalents
US DOLLARS	0.14	223,000	Cash and Equivalents
Cash Offset	−202.91	−328M	—

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United States

2x Long VIX Futures ETF UVIX

Morningstar’s Analysis UVIX

Portfolio Holdings UVIX

CBOE VIX FUTURE Nov26

OTHER ASSETS AND LIABILITIES

US Bank Money Market Deposit Account

US DOLLARS

Cash Offset

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