UVIX – 2x Long VIX Futures ETF – ETF Stock Quote

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Portfolio Holdings UVIX

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 199.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CBOE VIX FUTURE Nov26	189.82	393M	—
OTHER ASSETS AND LIABILITIES	56.10	116M	—
US Bank Money Market Deposit Account	44.93	93M	Cash and Equivalents
CBOE VIX FUTURE Dec26	9.73	20M	—
US DOLLARS	−11.26	−23M	Cash and Equivalents
Cash Offset	−189.31	−392M	—

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United States

2x Long VIX Futures ETF UVIX

Morningstar’s Analysis UVIX

Portfolio Holdings UVIX

CBOE VIX FUTURE Nov26

OTHER ASSETS AND LIABILITIES

US Bank Money Market Deposit Account

CBOE VIX FUTURE Dec26

US DOLLARS

Cash Offset

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