The -1x Short VIX Futures ETF (SVIX) top stock holdings include Cash Offset, OTHER ASSETS AND LIABILITIES, and US Bank Money Market Deposit Account. The top 6 SVIX holdings ordered by weight make up 100.01% of the total fund. SVIX is a multi asset fund in the absolute returns category that invests in investments, focused on volatility strategies within the North America region. This page includes a complete SVIX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 6 SVIX Holdings
SVIX Currency Exposure
SVIX is exclusively exposed to USD.
SVIX Coupon Exposure
SVIX's largest coupon exposure is 2-4 at 45.6%.
SVIX Maturity Exposure
SVIX's largest maturity exposure is 5-10 at 45.6%, followed by 0-1 at -3.6%.