ProShares Ultra VIX Short-Term Futures UVXY
Morningstar’s Analysis UVXY
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cboe Vix Future May24 | 47.54 | 220.9 Mil | — |
Cash | 21.98 | 102.1 Mil | Cash and Equivalents |
Cboe Vix Future Jun24 | 12.19 | 56.7 Mil | — |
United States Treasury Bills 0% | 7.49 | 34.8 Mil | Government |
Bny Mellon Cash Reserve | 5.49 | 25.5 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 5.32 | 24.7 Mil | Government |