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UVIX Holdings

2x Long VIX Futures ETF
1W: +0.6% 1M: -7.8% 3M: -38.3% YTD: +558.3% 1Y: +264.1% 3Y: -90.3%
$36.01
-1.27 (-3.41%)
 
Weekly Expected Move ±9.0%
$29 $33 $36 $39 $43
ETF CBOE · AUM $58.8M
ETF-Level Metrics
AUM$59M
Holdings—
Top 10 Wt—%
Beta-4.27
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Quality Scores
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Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 3 300.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 3 of 3 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 CBOE VIX FUTURE Oct26 Deriv — 110.36% $194.7M 10,909 — — —
2 Cash & Other Cash — 99.97% $176.4M 176,395,871 — — —
3 CBOE VIX FUTURE Nov26 Deriv — 89.63% $158.2M 8,572 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms