2x Long VIX Futures ETF UVIX

Morningstar’s Analysis UVIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings UVIX

  • 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 Nov24

111.50 207.2 Mil

CBOE VIX FUTURE Oct24

97.97 182.0 Mil

DEPOSITS WITH BROKER FOR SHORT POSITIONS

44.97 83.6 Mil
Cash and Equivalents

First American Government Obligs X

37.23 69.2 Mil
Cash and Equivalents

Cash Offset

−191.67 −356.1 Mil
Cash and Equivalents

Sponsor Center