-1x Short VIX Futures ETF (SVIX)

SVIX Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	99.28%	237,000,938
2	n/a	OTHER ASSETS AND LIABILITIES	63.60%	151,812,996
3	n/a	US Bank Money Market Deposit Account	24.96%	59,579,788
4	n/a	VIX US 01/21/26 C30	0.47%	9,000
5	n/a	US DOLLARS	-0.03%	65,408
6	n/a	CBOE VIX FUTURE Feb26	-24.12%	3,128
7	n/a	Cboe Vix Future Jan26	-64.16%	10,634