SVIX interest income falls 58% as cash yields decline; UVIX up 45% on higher balances

Filed August 14, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 13, 2025 · ~1 min read

Key Changes

• high

  Six-month income fell 49% to $1.9M from $3.8M.

  MD&A: SVIX Interest Income verify on EDGAR →
• medium

  UVIX's quarterly interest income rose 45% to $1.7M from $1.2M, driven by higher cash balances or improved collateral yields. Six-month income increased 35% to $3.2M.

  MD&A: UVIX Interest Income verify on EDGAR →
• medium

  UVIX executed a 1:20 reverse stock split on July 1, 2026. All per-share figures are retroactively adjusted; no impact on aggregate NAV or shareholder economics.

  Notes: Reverse Stock Split verify on EDGAR →