VIXI ETF

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%
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Top Holdings

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TickerNameWeight
-Unresolved legacy holding for VIXI (SYN_505362)60.86%
-Unresolved legacy holding for VIXI (SYN_045004)33.96%
-Unresolved legacy holding for VIXI (SYN_363639)33.70%
-Unresolved legacy holding for VIXI (SYN_046439)32.83%
B 0 02/19/26Treasury Bill 0 2/19/2026 0 2026-02-2628.17%
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

VIXI ETF Overview

VIXI ETF (Defiance Enhanced Long Vol ETF) is managed by Defiance ETFs, LLC with $1.5M in net assets. VIXI expense ratio is 1.02%, holding 10 positions across sectors including Financials. Inception date: 2025-08-07.

VIXI performance shows data across multiple time periods..

VIXI top holdings include Unresolved legacy holding for VIXI (SYN_505362) (60.9%), Unresolved legacy holding for VIXI (SYN_045004) (34.0%), Unresolved legacy holding for VIXI (SYN_363639) (33.7%), Unresolved legacy holding for VIXI (SYN_046439) (32.8%), Treasury Bill 0 2/19/2026 0 2026-02-26 (28.2%). Go to all VIXI holdings, VIXI sectors, or VIXI dividends.

VIXI can be compared against other funds. Use VIXI overlap to find shared positions, or VIXI vs another fund for a side-by-side view. 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-Unresolved legacy holding for VIXI (SYN_505362)Other60.86%
2-Unresolved legacy holding for VIXI (SYN_045004)Other33.96%
3-Unresolved legacy holding for VIXI (SYN_363639)Other33.70%
4-Unresolved legacy holding for VIXI (SYN_046439)Other32.83%
5B 0 02/19/26Treasury Bill 0 2/19/2026 0 2026-02-26Financials28.17%
6FGXXXFirst American Government Obligations FundFinancials23.31%
7-Unresolved legacy holding for VIXI (SYN_342138)Other0.86%
8-Unresolved legacy holding for VIXI (SYN_242529)Other0.79%
9-Unresolved legacy holding for VIXI (SYN_923129)Other-0.90%
10-Unresolved legacy holding for VIXI (SYN_820699)Other-13.09%