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

-1x Short VIX Futures ETF logo
$28.87 -0.29 (-0.99%)
As of 10:34 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does SVIX hold?

The -1x Short VIX Futures ETF (SVIX) has 5 holdings, with Cash Offset, OTHER ASSETS AND LIABILITIES, and US Bank Money Market Deposit Account among its largest positions. The top 7 SVIX holdings ordered by weight make up 99.99% 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

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A101.67%140,638,305
2OTHER ASSETS AND LIABILITIESN/A66.97%92,642,791
3US Bank Money Market Deposit AccountN/A32.21%44,558,912
4VIX US 11/18/26 C30N/A0.64%5,400
5US DOLLARSN/A-0.23%315,763
6CBOE VIX FUTURE Nov26N/A-45.84%3,393
7CBOE VIX FUTURE Oct26N/A-55.43%4,319

SVIX Currency Exposure

SVIX is exclusively exposed to USD.

  • USD
    39.0%

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MarketBeat tracks -1x Short VIX Futures ETF holdings and portfolio composition, last updated on 10/4/2026.
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