Defiance Enhanced Long Vol ETF (VIXI)
NASDAQ: VIXI · Real-Time Price · USD
13.48
-0.21 (-1.55%)
At close: Dec 5, 2025, 4:00 PM EST
13.54
+0.06 (0.46%)
After-hours: Dec 5, 2025, 5:29 PM EST
VIXI Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Defiance Vixi Cayman | 60.87% |
| 2 | B.0 02.19.26 | United States Treasury Bills 0% | 28.41% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 12.52% |
| 4 | FGXXX | First American Government Obligations Fund | 10.07% |
| 5 | n/a | Cash Offset | 9.93% |
| 6 | n/a | Put On S&P 500 Dec25 | 2.24% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 1.49% |
| 8 | n/a | US DOLLARS | 0.00% |
| 9 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -1.29% |
| 10 | n/a | Call On S&P 500 Dec25 | -24.24% |
As of Dec 2, 2025