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ProShares VIX Short-Term Futures ETF (VIXY) Holdings

ProShares VIX Short-Term Futures ETF logo
$43.81 +2.00 (+4.78%)
(As of 12/27/2024 ET)

Top 6 VIXY Holdings

RankCompanyCurrent PriceWeightShares Held
1Cboe Vix Future Jan25N/A43.51%7,377
2Bny Mellon Cash ReserveN/A34.67%100,092,693
3United States Treasury Bills 0%N/A8.63%25,000,000
4Cboe Vix Future Feb25N/A7.07%1,162
5United States Treasury Bills 0%N/A5.20%15,000,000
6CashN/A0.92%2,663,071

Geographic Exposure

  • United States
    21.2%

Currency Exposure

  • USD
    203.7%

Coupon Exposure

  • 4-6
    28.5%

Maturity Exposure

  • 1-3
    121.2%
  • 5-10
    28.5%

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This page (BATS:VIXY) was last updated on 12/28/2024 by MarketBeat.com Staff
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