Defiance Enhanced Long Vol ETF (VIXI)

Assets	$1.75M
Expense Ratio	1.52%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,542
Open	13.65
Previous Close	13.69
Day's Range	13.39 - 13.68
52-Week Low	13.39
52-Week High	19.61
Beta	n/a
Holdings	10
Inception Date	Aug 7, 2025

About VIXI

Fund Home Page

The Defiance Enhanced Long Vol ETF (VIXI) is an exchange-traded fund that mostly invests in spreads alternatives. The fund is actively managed, combining long exposure to VIX futures with leveraged short exposure to the S&P 500. It seeks to generate returns during periods of market volatility and equity market declines. VIXI was launched on Aug 7, 2025 and is issued by Defiance.

• Asset Class: Alternatives
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: VIXI
• ETF Provider: Defiance

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Defiance Vixi Cayman	n/a	60.87%
United States Treasury Bills 0%	B.0 02.19.26	28.41%
OTHER ASSETS AND LIABILITIES	n/a	12.52%
First American Government Obligations Fund	FGXXX	10.07%
Cash Offset	n/a	9.93%
Put On S&P 500 Dec25	n/a	2.24%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	1.49%
US DOLLARS	n/a	0.00%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-1.29%
Call On S&P 500 Dec25	n/a	-24.24%