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—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--
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 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
Showing 10 of 10 holdingsNet exposure: 172.3%
#TickerNameIndustryWeightAllocation
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-Sirius Xm 4.125% 07/01/30Other0.79%
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%
Want to see all 10 holdings?

Holdings Distribution

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