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2x Long VIX Futures ETF UVIX

Morningstar’s Analysis UVIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings UVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 183.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CBOE VIX FUTURE Jun24

171.66 149.5 Mil

DEPOSITS WITH BROKER FOR SHORT POSITIONS

87.94 76.6 Mil
Cash and Equivalents

First American Government Obligs X

25.94 22.6 Mil
Cash and Equivalents

CBOE VIX FUTURE Jul24

11.62 10.1 Mil

US DOLLARS

0.00 246
Cash and Equivalents

Cash Offset

−197.17 −171.8 Mil