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-1x Short VIX Futures ETF SVIX:Cboe Consolidated Listings

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$19.85 -0.12 (-0.60%) 1,697,475 Below Avg. 
As of close 08/25/2025
 

Leveraged and Inverse Products

Not suitable for most investors. These exchange traded products (ETPs) represent unique risks, including leverage, derivatives, and complex investment strategies. These securities are designed for daily use only, and are generally not intended to be held overnight. To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know.

Portfolio Breakdown

Portfolio Holdings Performance Change

Portfolio Holdings chart is not available for SVIX

Portfolio Overview as of 07/31/2025

Total Holdings7
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
  • -92.37%
-- 
FGXXXFirst American Government Obl...
  • 40.13%
--
--CBOE VIX FUTURE Oct25
  • -5.98%
-- 
--VIX US 09/17/25 C30
  • 1.20%
-- 
Portfolio Details data as of 08/21/2025% of portfolio in top 10 holdings: 139.68%

Sector Weightings as of 09/16/2024

Sector Weightings are not available for SVIX

 as of 07/31/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
1.3594.68-93.33
Cash
193.330.00193.33
Non-U.S. assets may include holdings that do not include a country identifier.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
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

 
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(1024-43GF, 1124-U2CM)