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ProShares VIX Short-Term Futures ETF (VIXY) Holdings

ProShares VIX Short-Term Futures ETF logo
$44.92 -1.81 (-3.88%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$44.87 -0.05 (-0.10%)
As of 08/1/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 3 VIXY Holdings

RankCompanyCurrent PriceWeightShares Held
1CBOE VIX FUTURE AUG25N/A87.11%11,177
2CBOE VIX FUTURE SEP25N/A12.99%1,532
3NET OTHER ASSETS / CASHN/A0.00%245,606,334

Geographic Exposure

  • United States
    19.8%

Currency Exposure

  • USD
    197.3%

Coupon Exposure

  • 4-6
    31.8%

Maturity Exposure

  • 0-1
    119.8%
  • 5-10
    31.8%

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This page (BATS:VIXY) was last updated on 8/4/2025 by MarketBeat.com Staff
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