UVIX · VS Trust
$45.83
-1.08 (-2.30%)
At close · Aug 14
Market Cap
$2.46B
Shares
102.53M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UVIX
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Clough Hedged Equity ETF | BCDF | 53,100 | $326,565 | 0.93% | Long | 2024-10-31 | |
| RENN Fund, Inc. | RCG | 10 | $87 | 0.00% | Short | 2026-03-31 |
Showing 1–2 of 2 positions
Key facts
CIK
1793497
CUSIP
92891H705
13F (30d)
35 filings
33 filers