VIXI ETF

$12.10
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Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
1.02%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Aug 7, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 14.05%
Cash: 41.98%
Other: 43.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Adani International Container Terminal Pvt Ltd 3.000000% 02/16/203160.86%
-Lightmatter Inc Ser C-1 Pc Pp33.96%
-Euro Curr 9Am Feb26C 1.1833.70%
-Hellenic Republic Government International Bond32.83%
B 0 02/19/26Treasury Bill Feb 19, 202628.17%
Top 10 Concentration: 200.49%Report Date: Oct 31, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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VIXI ETF Overview

VIXI ETF (Defiance Enhanced Long Vol ETF) is managed by Defiance ETFs, LLC with $1.7M in net assets. VIXI expense ratio is 1.02%, holding 10 positions across sectors including Other, Financials. Inception date: 2025-08-07.

VIXI performance shows data across multiple time periods..

VIXI top holdings include Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031 (60.9%), Lightmatter Inc Ser C-1 Pc Pp (34.0%), Euro Curr 9Am Feb26C 1.18 (33.7%), Hellenic Republic Government International Bond (32.8%), Treasury Bill Feb 19, 2026 (28.2%). View all VIXI holdings, sector breakdown, or dividend history.

VIXI can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare VIXI

VIXI vs SPYVIXI vs QQQVIXI vs VOOVIXI vs VTIVIXI vs IVVVIXI vs SCHDVIXI vs VYMVIXI vs VXUS
1 Month
-2.73%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 172% (≈2x))

#TickerNameSectorWeight
1-Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031Other60.86%
2-Lightmatter Inc Ser C-1 Pc PpOther33.96%
3-Euro Curr 9Am Feb26C 1.18Other33.70%
4-Hellenic Republic Government International BondOther32.83%
5B 0 02/19/26Treasury Bill Feb 19, 2026Financials28.17%
6FGXXXFirst American Government Obligations FundFinancials23.31%
7-Nexi Spa Regs 2.13% Apr 30, 2029Other0.86%
8-Xsp Us 12/31/25 P685Other0.79%
9-Xsp Us 12/31/25 C685Other-0.90%
10-Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%) 5.112% 10/25/2044Other-13.09%