VIXI

$12.10

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
102.00%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Aug 7, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

1 Year-0.36%
3 Year-0.36%
5 Year-0.36%
10 Year-0.36%

Asset Allocation

Bonds: 14.05%
Cash: 41.98%
Other: 43.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other60.86%
-CBOE VIX FUTURE Dec2533.96%
-CBOE VIX FUTURE Nov2533.70%
-Cboe Vix Future Jan2632.83%
B 0 02/19/26United States Treasury Bill 02/19/202628.17%
Top 10 Concentration: 200.49%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
N/A
YTD
-36.48%
1 Year
-36.48%
3 Year
-36.48%

Top 10 Holdings (200.5% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther60.86%
2-CBOE VIX FUTURE Dec25Other33.96%
3-CBOE VIX FUTURE Nov25Other33.70%
4-Cboe Vix Future Jan26Other32.83%
5B 0 02/19/26United States Treasury Bill 02/19/2026Financials28.17%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials23.31%
7-Spxw Us 12/31/25 P6325Other0.86%
8-Xsp Us 12/31/25 P685Other0.79%
9-Xsp Us 12/31/25 C685Other-0.90%
10-Spxw Us 12/31/25 C6325Other-13.09%