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—Unresolved legacy holding for VIXI (SYN_505362)
60.86%		60.9%1,069,232$1.07M--
2—Unresolved legacy holding for VIXI (SYN_045004)
33.96%		94.8%31$596.6K--
3—Unresolved legacy holding for VIXI (SYN_363639)
33.70%		128.5%32$592.0K--
4—Unresolved legacy holding for VIXI (SYN_046439)
32.83%		161.3%28$576.8K--
5DebtTreasury BillFinancials · 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—Unresolved legacy holding for VIXI (SYN_342138)
0.86%		213.7%4$15.0K--
8—Unresolved legacy holding for VIXI (SYN_242529)
0.79%		214.5%10$14.0K--
9—Unresolved legacy holding for VIXI (SYN_923129)
-0.90%		213.6%-10$-15745--
10—Unresolved legacy holding for VIXI (SYN_820699)
-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 Unresolved legacy holding for VIXI (SYN_505362) at 60.9%, Unresolved legacy holding for VIXI (SYN_045004) at 34.0%, Unresolved legacy holding for VIXI (SYN_363639) 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

    Unresolved legacy holding for VIXI (SYN_505362)

    Other
    60.86%
  • 2

    Unresolved legacy holding for VIXI (SYN_045004)

    Other
    33.96%
  • 3

    Unresolved legacy holding for VIXI (SYN_363639)

    Other
    33.70%
  • 4

    Unresolved legacy holding for VIXI (SYN_046439)

    Other
    32.83%
  • 5

    Treasury Bill 0 2/19/2026 0 2026-02-26

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

    First American Government Obligations Fund

    FGXXXFinancials
    23.31%
  • 7

    Unresolved legacy holding for VIXI (SYN_342138)

    Other
    0.86%
  • 8

    Unresolved legacy holding for VIXI (SYN_242529)

    Other
    0.79%
  • 9

    Unresolved legacy holding for VIXI (SYN_923129)

    Other
    -0.90%
  • 10

    Unresolved legacy holding for VIXI (SYN_820699)

    Other
    -13.09%