SVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	92.89%	189,387,263
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	56.02%	114,206,476
3	FGXXX	First American Government Obligations Fund	37.27%	75,980,893
4	n/a	VIX US 09/17/25 C30	1.14%	14,000
5	n/a	US DOLLARS	-0.07%	138,705
6	n/a	Cboe Vix Future Aug25	-24.03%	3,304
7	n/a	CBOE VIX FUTURE Sep25	-63.22%	7,020

As of Aug 8, 2025