2x Long VIX Futures ETF (UVIX)

UVIX Holdings List

As of Feb 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE VIX FUTURE Mar25	109.03%	10,275
2	n/a	Cboe Vix Future Feb25	94.65%	9,248
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	62.91%	103,579,848
4	FGXXX	First American Government Obligations Fund	37.08%	61,042,490
5	n/a	US DOLLARS	-0.03%	41,940
6	n/a	Cash Offset	-203.65%	335,281,650

As of Feb 4, 2025