2x Long VIX Futures ETF (UVIX)

BATS: UVIX · Real-Time Price · USD

27.64

-0.25 (-0.90%)

At close: May 16, 2025, 4:00 PM

30.50

+2.86 (10.35%)

After-hours: May 16, 2025, 8:00 PM EDT

UVIX Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE VIX FUTURE Jun25	130.43%	20,305
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	125.99%	337,097,153
3	n/a	CBOE VIX FUTURE May25	26.85%	5,516
4	FGXXX	First American Government Obligations Fund	4.88%	13,057,849
5	n/a	US DOLLARS	0.01%	21,767
6	n/a	Cash Offset	-188.15%	503,433,500

As of May 14, 2025