-1x Short VIX Mid-Term Futures Strategy ETF -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB)
BATS: ZIVB · IEX Real-Time Price · USD
22.72
+0.12 (0.53%)
Mar 27, 2024, 4:00 PM EDT - Market closed

ZIVB Holdings List

Mar 25, 2024
No.SymbolName WeightShares
1n/aCash Offset67.96%4,796,284
2FGXXXFirst American Government Obligs X36.03%2,542,808
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS32.03%2,260,775
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS31.96%2,255,357
5n/aCBOE VIX FUTURE Oct24-4.11%14
6n/aCBOE VIX FUTURE Jul24-18.15%76
7n/aCBOE VIX FUTURE Aug24-22.62%90
8n/aCBOE VIX FUTURE Sep24-23.09%90
As of Mar 25, 2024