Defiance Enhanced Long Vol ETF (VIXI)

VIXI Holdings List

As of Oct 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Defiance Vixi Cayman	60.62%	99,934
2	B.0 02.19.26	United States Treasury Bills 0%	28.90%	500,000
3	FGXXX	First American Government Obligations Fund	25.16%	430,194
4	n/a	Cash Offset	12.86%	219,896
5	n/a	Put On S&P 500 Dec25	3.62%	5
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.41%	41,219
7	n/a	Call On S&P 500 Dec25	-33.57%	5