SVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	98.65%	216,455,173
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	51.12%	112,173,104
3	FGXXX	First American Government Obligations Fund	46.10%	101,141,107
4	n/a	VIX US 08/20/25 C31	1.02%	14,000
5	n/a	US DOLLARS	0.00%	2,235
6	n/a	CBOE VIX FUTURE Sep25	-4.27%	447
7	n/a	Cboe Vix Future Aug25	-92.62%	10,730

As of Jul 17, 2025