VIXI ETF

VIXI ETF
$12.10
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
172.3%
Gross exposure
200.3%
Long
186.3%
Short
-14.0%
Cash & collateral
28.2%
As of Oct 31, 2025
Showing top 10 of 10 holdings · as of Oct 31, 2025
VIXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031
60.86%		60.9%1,069,232$1.07M--
2—Lightmatter Inc Ser C-1 Pc Pp
33.96%		94.8%31$596.6K--
3—Euro Curr 9Am Feb26C 1.18
33.70%		128.5%32$592.0K--
4DebtHellenic Republic Government International Bond
32.83%		161.3%28$576.8K--
5DebtTreasury Bill Feb 19, 2026Financials · Diversified Financial Services
28.17%		189.5%500,000$494.9KFinancialsDiversified Financial Services
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
23.31%		212.8%409,440$409.4KFinancialsCapital Markets
7—Nexi Spa Regs 2.13% Apr 30, 2029
0.86%		213.7%4$15.0K--
8DebtSirius Xm
0.79%		214.5%10$14.0K--
9—Xsp Us 12/31/25 C685
-0.90%		213.6%-10$-15745--
10DebtFreddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%)
-13.09%		200.5%-4$-229980--
Not reported for this fund: share changes.

VIXI ETF All Holdings

VIXI holdings total 10 positions. The top 10 holdings account for 200.5% of the fund, led by Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031 at 60.9%, Lightmatter Inc Ser C-1 Pc Pp at 34.0%, Euro Curr 9Am Feb26C 1.18 at 33.7%.

VIXI portfolio concentration is relatively high, with the top 10 representing 200.5% of total assets. The largest sector exposure is Financials at 51.5%.

VIXI sectors provide a detailed breakdown. VIXI overlap shows how holdings compare to other funds in your portfolio.

Compare VIXI

VIXI vs SPYVIXI vs QQQVIXI vs VOOVIXI vs VTIVIXI vs IVVVIXI vs SCHDVIXI vs VYMVIXI vs VXUS

VIXI ETF Holdings

10 of 10 holdings

  • 1

    Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031

    Other
    60.86%
  • 2

    Lightmatter Inc Ser C-1 Pc Pp

    Other
    33.96%
  • 3

    Euro Curr 9Am Feb26C 1.18

    Other
    33.70%
  • 4

    Hellenic Republic Government International Bond

    Other
    32.83%
  • 5

    Treasury Bill Feb 19, 2026

    B 0 02/19/26Financials
    28.17%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    23.31%
  • 7

    Nexi Spa Regs 2.13% Apr 30, 2029

    Other
    0.86%
  • 8

    Sirius Xm 4.125% 07/01/30

    Other
    0.79%
  • 9

    Xsp Us 12/31/25 C685

    Other
    -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% 10/25/2044

    Other
    -13.09%