- What are the top holdings of SVIX?
- -1x Short VIX Futures ETF holds 3 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SVIX have?
- SVIX holds 3 positions as reported by the fund's most recent disclosure.
- What sectors does SVIX invest in?
- -1x Short VIX Futures ETF (SVIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SVIX most exposed to?
- SVIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SVIX a US-only fund?
- The country allocation card on this page shows SVIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SVIX invest in?
- This index tracks the inverse daily returns generated by a basket of VIX futures, comprising those set to expire in the nearest two months. To ensure a steady time to expiration for these underlying contracts, this hypothetical portfolio undergoes a daily rebalancing process. Its valuation is finalized each day at 4:00 p.m. Eastern Time, with the closing price derived from the average futures prices observed during the final fifteen minutes of trading, between 3:45 p.m. and 4:00 p.m. Eastern Time.
