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 the top 10 of 10 holdings · as of Oct 31, 2025
VIXI top 10 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 Bill 0% 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—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--
Themes in the top 10
Interest RatesInflation ProtectionCurrency

VIXI ETF Top Holdings

VIXI holdings top 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
Showing 10 of 10 holdingsNet exposure: 172.3%
#TickerNameIndustryWeightAllocation
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% Feb 19, 2026Financials28.17%
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%
Want to see all 10 holdings?

Holdings Distribution

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