VIXY – ProShares VIX Short-Term Futures – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings VIXY

More VIXY Holdings

Current Portfolio Date Jul 31, 2022
Equity Holdings 0
Bond Holdings 0
Other Holdings 5
% Assets in Top 10 Holdings 100.0

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Net Other Assets (Liabilities)

100.00

366,825,891

—

Cboe Vix Future Aug22

58.05

212,943,285

—

Cboe Vix Future Sep22

41.94

153,838,484

—

Cboe Vix Future Sep22 - Cash Offset

−41.94

−153,838,484

Cash and Equivalents

Cboe Vix Future Aug22 - Cash Offset

−58.05

−212,943,285

Cash and Equivalents

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ProShares VIX Short-Term Futures VIXY

Morningstar’s Analysis VIXY

Portfolio Holdings VIXY

Net Other Assets (Liabilities)

Cboe Vix Future Aug22

Cboe Vix Future Sep22

Cboe Vix Future Sep22 - Cash Offset

Cboe Vix Future Aug22 - Cash Offset

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis VIXY

Portfolio Holdings VIXY

Net Other Assets (Liabilities)

Cboe Vix Future Aug22

Cboe Vix Future Sep22

Cboe Vix Future Sep22 - Cash Offset

Cboe Vix Future Aug22 - Cash Offset

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How we make money

How we use your personal data

How we approach editorial content