Defiance Enhanced Long Vol ETF (VIXI)

VIXI Holdings List

As of Dec 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Defiance Vixi Cayman	56.67%	99,934
2	B.0 02.19.26	United States Treasury Bills 0%	32.82%	500,000
3	n/a	OTHER ASSETS AND LIABILITIES	14.51%	219,775
4	n/a	Cash Offset	11.64%	176,390
5	FGXXX	First American Government Obligations Fund	11.44%	173,370
6	n/a	Put On S&P 500 Dec25	2.16%	4
7	n/a	Call On S&P 500 Dec25	-29.24%	4