The 2x Long VIX Futures ETF (UVIX) top stock holdings include CBOE VIX FUTURE Aug26, OTHER ASSETS AND LIABILITIES, and CBOE VIX FUTURE Jul26. The top 6 UVIX holdings ordered by weight make up 100.00% of the total fund. UVIX 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 UVIX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 6 UVIX Holdings
UVIX Currency Exposure
UVIX is exclusively exposed to USD.
UVIX Coupon Exposure
UVIX's largest coupon exposure is 2-4 at 31.1%.
UVIX Maturity Exposure
UVIX's largest maturity exposure is 5-10 at 31.1%, followed by 0-1 at 3.9%.