Defiance Enhanced Long Vol ETF (VIXI)

Assets	$1.57M
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	5,215
Open	12.29
Previous Close	12.16
Day's Range	12.06 - 12.29
52-Week Low	12.06
52-Week High	19.61
Beta	n/a
Holdings	7
Inception Date	Aug 7, 2025

About VIXI

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 Holdings

Name	Symbol	Weight
Defiance Vixi Cayman	n/a	56.67%
United States Treasury Bills 0%	B.0 02.19.26	32.82%
OTHER ASSETS AND LIABILITIES	n/a	14.51%
Cash Offset	n/a	11.64%
First American Government Obligations Fund	FGXXX	11.44%
Put On S&P 500 Dec25	n/a	2.16%
Call On S&P 500 Dec25	n/a	-29.24%