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

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Portfolio Holdings UVIX

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 195.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CBOE VIX FUTURE Oct26	106.81	192M	—
CBOE VIX FUTURE Nov26	88.82	160M	—
OTHER ASSETS AND LIABILITIES	80.80	145M	—
US Bank Money Market Deposit Account	20.25	36M	Cash and Equivalents
US DOLLARS	1.44	3M	Cash and Equivalents
Cash Offset	−198.12	−356M	—

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2x Long VIX Futures ETF UVIX

Morningstar’s Analysis UVIX

Portfolio Holdings UVIX

CBOE VIX FUTURE Oct26

CBOE VIX FUTURE Nov26

OTHER ASSETS AND LIABILITIES

US Bank Money Market Deposit Account

US DOLLARS

Cash Offset

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