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Recent research: UTZ Brands Inc
-1x Short VIX Futures ETF SVIX:Cboe Consolidated Listings
Portfolio Breakdown
Portfolio Holdings Performance Change
Portfolio Holdings chart is not available for SVIX
Portfolio Overview as of 07/31/2025
Total Holdings | 7 |
Total Holdings (Long) | 5 |
Total Holdings (Short) | 2 |
Portfolio Turnover | -- |
SVIX has a Diversified Portfolio |

Holdings Details
- •
- 72.3% Category Average
- •
- 128.7% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
---|---|---|---|---|---|
-- | CBOE VIX FUTURE Sep25 |
| -- | ||
FGXXX | First American Government Obl... |
| -- | ![]() | |
-- | CBOE VIX FUTURE Oct25 |
| -- | ||
-- | VIX US 09/17/25 C30 |
| -- | ||
Portfolio Details data as of 08/21/2025% of portfolio in top 10 holdings: 139.68% | |||||
View All Holdings |
Sector Weightings as of 09/16/2024
Sector Weightings are not available for SVIX
as of 07/31/2025
Portfolio Assets

%Long | %Short | %Net | |
---|---|---|---|
| 1.35 | 94.68 | -93.33 |
| 193.33 | 0.00 | 193.33 |
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income

| 100.00% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
Top Ten Countries information is not available for SVIX
Top Ten Countries is calculated only using the long position holdings of the portfolio.
Regional Holdings
Regional Holdings is not available for SVIX
(1024-43GF, 1124-U2CM)