Defiance Enhanced Long Vol ETF (VIXI)
NASDAQ: VIXI · Real-Time Price · USD
15.00
-0.65 (-4.15%)
Sep 26, 2025, 4:00 PM EDT - Market closed
VIXI Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Defiance Vixi Cayman | 37.38% |
| 2 | B.0 02.19.26 | United States Treasury Bills 0% | 31.43% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 29.76% |
| 4 | B.0 11.06.25 | United States Treasury Bills 0% | 9.09% |
| 5 | n/a | Put On S&P 500 Dec25 | 7.87% |
| 6 | n/a | Cash Offset | 2.34% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.92% |
| 8 | FGXXX | First American Government Obligations Fund | 0.12% |
| 9 | n/a | Call On S&P 500 Dec25 | -18.90% |
As of Sep 25, 2025