Defiance Enhanced Long Vol ETF (VIXI)

VIXI Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Defiance Vixi Cayman	37.38%	50,915
2	B.0 02.19.26	United States Treasury Bills 0%	31.43%	500,000
3	B.0 07.09.26	United States Treasury Bills 0%	29.76%	480,000
4	B.0 11.06.25	United States Treasury Bills 0%	9.09%	143,000
5	n/a	Put On S&P 500 Dec25	7.87%	4
6	n/a	Cash Offset	2.34%	36,672
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.92%	14,366
8	FGXXX	First American Government Obligations Fund	0.12%	1,880
9	n/a	Call On S&P 500 Dec25	-18.90%	4