Which closed-end funds own 2x Long VIX Futures ETF?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $-31. Security type: OTHER. Country: United States. CUSIP 92891H606 · ISIN US92891H6062 · ticker UVIX.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RCG RENN Fund | U.S. Equity | -0.00% | $-31 | -10 sh | $23M | NAV unavailable | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “UVIX” → · Compare two funds’ portfolios →