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 59.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cboe Vix Future Oct24 | 45.03 | 306.3 Mil | — |
Cash | 28.49 | 193.8 Mil | Cash and Equivalents |
Cboe Vix Future Nov24 | 14.67 | 99.8 Mil | — |
United States Treasury Bills 0% | 3.67 | 24.9 Mil | Government |
United States Treasury Bills 0% | 2.93 | 19.9 Mil | Government |
United States Treasury Bills 0% | 2.92 | 19.9 Mil | Government |
Bny Mellon Cash Reserve | 2.29 | 15.6 Mil | Cash and Equivalents |