2x Long VIX Futures ETF (UVIX)

UVIX Holdings List

As of Nov 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE VIX FUTURE Nov25	102.15%	25,827
2	n/a	CBOE VIX FUTURE Dec25	92.40%	21,131
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	71.16%	345,538,790
4	n/a	US Bank Money Market Deposit Account	28.08%	136,337,176
5	n/a	US DOLLARS	-0.05%	230,248
6	n/a	Cash Offset	-193.74%	940,709,540