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ProShares Ultra VIX Short-Term Futures UVXY

Morningstar’s Analysis UVXY

There is no Morningstar’s Analysis data available.

Portfolio Holdings UVXY

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cboe Vix Future May24

45.56 242.5 Mil

Cash

25.11 133.6 Mil
Cash and Equivalents

Cboe Vix Future Jun24

14.59 77.6 Mil

United States Treasury Bills 0%

6.54 34.8 Mil
Government

United States Treasury Bills 0%

4.65 24.7 Mil
Government

Bny Mellon Cash Reserve

3.55 18.9 Mil
Cash and Equivalents