2x Long VIX Futures ETF UVIX
Morningstar’s Analysis UVIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 209.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CBOE VIX FUTURE Oct24 | 108.75 | 185.1 Mil | — |
CBOE VIX FUTURE Nov24 | 103.92 | 176.9 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 56.93 | 96.9 Mil | Cash and Equivalents |
First American Government Obligs X | 33.31 | 56.7 Mil | Cash and Equivalents |
US DOLLARS | −0.11 | −179,635 | Cash and Equivalents |
Cash Offset | −202.81 | −345.3 Mil | — |