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

ProShares Ultra VIX Short-Term Futures ETF logo
$22.10 +2.11 (+10.56%)
(As of 11/15/2024 ET)

Top 6 UVXY Holdings

RankCompanyCurrent PriceWeightShares Held
1Cboe Vix Future Dec24N/A39.84%17,751
2CashN/A31.81%222,838,011
3Cboe Vix Future Nov24N/A15.26%6,903
4United States Treasury Bills 0%N/A6.39%45,000,000
5United States Treasury Bills 0%N/A3.54%25,000,000
6Bny Mellon Cash ReserveN/A3.16%22,120,287

Geographic Exposure

  • United States
    20.1%

Currency Exposure

  • USD
    252.9%

Coupon Exposure

  • 4-6
    12.9%

Maturity Exposure

  • 0-1
    158.4%
  • 5-10
    12.9%
  • 1-3
    7.2%

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This page (BATS:UVXY) was last updated on 11/16/2024 by MarketBeat.com Staff
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