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 61.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cboe Vix Future May24 | 54.34 | 260.9 Mil | — |
Cash | 18.36 | 88.2 Mil | Cash and Equivalents |
Cboe Vix Future Jun24 | 7.56 | 36.3 Mil | — |
Bny Mellon Cash Reserve | 7.35 | 35.3 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 7.24 | 34.8 Mil | Government |
United States Treasury Bills 0% | 5.15 | 24.7 Mil | Government |