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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 2, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −102.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	96.85	283.2 Mil	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	57.62	168.5 Mil	Cash and Equivalents
First American Government Obligs X	48.12	140.7 Mil	Cash and Equivalents
VIX US 11/20/24 C28	1.37	4.0 Mil	—
US DOLLARS	−0.14	−396,827	Cash and Equivalents
CBOE VIX FUTURE Nov24	−50.58	−147.9 Mil	—
CBOE VIX FUTURE Oct24	−53.26	−155.8 Mil	—

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United States

-1x Short VIX Futures ETF SVIX

Morningstar’s Analysis SVIX

Portfolio Holdings SVIX

Cash Offset

DEPOSITS WITH BROKER FOR SHORT POSITIONS

First American Government Obligs X

VIX US 11/20/24 C28

US DOLLARS

CBOE VIX FUTURE Nov24

CBOE VIX FUTURE Oct24

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How we make money

How we use your personal data

How we approach editorial content

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