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

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Portfolio Holdings SVIX

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −100.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	101.18	141M	—
OTHER ASSETS AND LIABILITIES	67.34	94M	—
US Bank Money Market Deposit Account	30.67	43M	Cash and Equivalents
VIX US 10/21/26 C28	0.47	656,245	—
US DOLLARS	0.00	2,502	Cash and Equivalents
CBOE VIX FUTURE Nov26	−41.26	−58M	—
CBOE VIX FUTURE Oct26	−58.40	−82M	—

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United States

-1x Short VIX Futures ETF SVIX

Morningstar’s Analysis SVIX

Portfolio Holdings SVIX

Cash Offset

OTHER ASSETS AND LIABILITIES

US Bank Money Market Deposit Account

VIX US 10/21/26 C28

US DOLLARS

CBOE VIX FUTURE Nov26

CBOE VIX FUTURE Oct26

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