VIXI — Defiance Enhanced Long Vol ETF
Data updated: 2025-11-26
VIXI — Defiance Enhanced Long Vol ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $1.50M AUM. From SEC regulatory filings.
VIXI Fund Overview
VIXI — Defiance Enhanced Long Vol ETF is a US mutual fund managed by Tidal Trust II, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $1.50M
- Ticker: VIXI
- SEC CIK: 0001924868
- SEC series ID: S000093649
- Share class ID: C000262064
VIXI Holdings
Top 4 holdings of Defiance Enhanced Long Vol ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 32.90% |
| Treasury Bill | 31.16% |
| Treasury Bill | 9.51% |
| First American Government Obli | 0.13% |
VIXI Portfolio Allocation
Asset-class allocation of Defiance Enhanced Long Vol ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.6% |
| Cash & Equivalents | 0.1% |
VIXI Cashflows
Over the 12 months to 2025-09, Defiance Enhanced Long Vol ETF had net inflows of $2.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | $0 |
| 2025-08 | $2.00M |
VIXI Debt Constituents
Largest debt holdings of Defiance Enhanced Long Vol ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 32.90% |
| Treasury Bill | 31.16% |
| Treasury Bill | 9.51% |
VIXI Prospectus and SEC Filings
Official Defiance Enhanced Long Vol ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.