-1x Short VIX Futures ETF (SVIX) Holdings List

$20.59 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does SVIX hold?

The -1x Short VIX Futures ETF (SVIX) top stock holdings include Cash Offset, OTHER ASSETS AND LIABILITIES, and US DOLLARS. The top 7 SVIX holdings ordered by weight make up 100.00% 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 7 SVIX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash Offset	N/A	95.81%	176,605,025
2	OTHER ASSETS AND LIABILITIES	N/A	50.31%	92,738,126
3	US DOLLARS	N/A	26.70%	49,206,921
4	US Bank Money Market Deposit Account	N/A	18.96%	34,941,664
5	VIX US 06/17/26 C31	N/A	0.45%	5,400
6	CBOE VIX FUTURE Jul26	N/A	-5.09%	441
7	CBOE VIX FUTURE Jun26	N/A	-87.14%	8,378

SVIX Currency Exposure

SVIX is exclusively exposed to USD.

USD
21.7%

SVIX Coupon Exposure

SVIX's largest coupon exposure is 2-4 at 15.2%.

2-4
15.2%

SVIX Maturity Exposure

SVIX's largest maturity exposure is 5-10 at 15.2%, followed by 0-1 at 6.6%.

5-10
15.2%
0-1
6.6%

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This page (BATS:SVIX) was last updated on 5/26/2026 by MarketBeat.com Staff.

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-1x Short VIX Futures ETF (SVIX) Holdings List