ProShares Ultra VIX Short-Term Futures ETF 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 Holdings78.1
Top 10 Holdings | % Portfolio Weight | Market Value USD | Sector |
|---|---|---|---|
Cboe Vix Future Dec26 | 39.14 | 195M | — |
Cboe Vix Future Nov26 | 27.92 | 139M | — |
Cash | 21.56 | 107M | Cash and Equivalents |
ProShares GENIUS Money Market ETF | 11.05 | 55M | — |
Bny Mellon Cash Reserve | 0.33 | 2M | Cash and Equivalents |