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 64.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cboe Vix Future May24 | 60.60 | 349.7 Mil | — |
Bny Mellon Cash Reserve | 22.61 | 130.5 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 6.02 | 34.8 Mil | Government |
United States Treasury Bills 0% | 4.28 | 24.7 Mil | Government |
Cboe Vix Future Apr24 | 3.52 | 20.3 Mil | — |
Cash | 2.97 | 17.1 Mil | Cash and Equivalents |