ZIVB – -1x Short VIX Mid-Term Futures Stgy ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −75.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	71.87	14.5 Mil	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	63.42	12.8 Mil	Cash and Equivalents
First American Government Obligs X	40.15	8.1 Mil	Cash and Equivalents
US DOLLARS	0.00	116	Cash and Equivalents
CBOE VIX FUTURE Jan25	−11.28	−2.3 Mil	—
CBOE VIX FUTURE Apr25	−13.90	−2.8 Mil	—
CBOE VIX FUTURE Mar25	−25.05	−5.1 Mil	—
CBOE VIX FUTURE Feb25	−25.22	−5.1 Mil	—

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United States

-1x Short VIX Mid-Term Futures Stgy ETF ZIVB

Morningstar’s Analysis ZIVB

Portfolio Holdings ZIVB

Cash Offset

DEPOSITS WITH BROKER FOR SHORT POSITIONS

First American Government Obligs X

US DOLLARS

CBOE VIX FUTURE Jan25

CBOE VIX FUTURE Apr25

CBOE VIX FUTURE Mar25

CBOE VIX FUTURE Feb25

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How we use your personal data

How we approach editorial content

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