VIXI Holdings — Defiance Enhanced Long Vol ETF
All 4 reported holdings of Defiance Enhanced Long Vol ETF (VIXI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 32.90% | $492.71K |
| Treasury Bill | 31.16% | $466.70K |
| Treasury Bill | 9.51% | $142.43K |
| First American Government Obli | 0.13% | $1.88K |
VIXI overview: performance, fees, allocation and SEC filings