2x Long VIX Futures ETF (UVIX)

BATS: UVIX · Real-Time Price · USD

20.08

+2.88 (16.74%)

At close: Aug 1, 2025, 4:00 PM

19.88

-0.20 (-1.00%)

After-hours: Aug 1, 2025, 8:00 PM EDT

UVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cboe Vix Future Aug25	103.11%	39,430
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	94.74%	585,877,875
3	n/a	CBOE VIX FUTURE Sep25	82.21%	26,287
4	FGXXX	First American Government Obligations Fund	18.70%	115,669,231
5	n/a	US DOLLARS	0.00%	4,802
6	n/a	Cash Offset	-198.76%	1,229,171,140

As of Jul 30, 2025