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ProShares Ultra VIX Short-Term Futures ETF (UVXY) Holdings

ProShares Ultra VIX Short-Term Futures ETF logo
$35.46 -1.51 (-4.08%)
As of 04/17/2025

Top 6 UVXY Holdings

RankCompanyCurrent PriceWeightShares Held
1Cboe Vix Future Apr25N/A39.32%17,757
2CashN/A27.44%235,142,582
3Cboe Vix Future May25N/A19.85%8,879
4Bny Mellon Cash ReserveN/A7.57%64,895,609
5United States Treasury Bills 0%N/A3.49%30,000,000
6United States Treasury Bills 0%N/A2.32%20,000,000

Currency Exposure

  • USD
    233.0%

Coupon Exposure

  • 4-6
    42.9%

Maturity Exposure

  • 0-1
    152.6%
  • 5-10
    42.9%

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This page (BATS:UVXY) was last updated on 4/21/2025 by MarketBeat.com Staff
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