-1x Short VIX Futures ETF (SVIX)

SVIX Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	92.34%	473,145,131
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	63.57%	325,700,543
3	FGXXX	First American Government Obligations Fund	25.89%	132,648,140
4	n/a	VIX US 06/18/25 C45	0.57%	20,400
5	n/a	US DOLLARS	-0.04%	223,215
6	n/a	CBOE VIX FUTURE May25	-29.28%	8,004
7	n/a	CBOE VIX FUTURE Jun25	-53.04%	13,340

As of May 8, 2025