ProShares Ultra VIX Short-Term Futures ETF (UVXY)
BATS: UVXY · Real-Time Price · USD
21.95
-3.90 (-15.09%)
May 27, 2025, 4:00 PM - Market closed

UVXY Holdings List

May 23, 2025
No.SymbolName WeightShares
1n/aCboe Vix Future Jun2554.48%31,487
2n/aCash32.00%407,661,775
3n/aCboe Vix Future Jul256.48%3,704
4n/aBny Mellon Cash Reserve3.52%44,879,222
5B.0 06.20.25United States Treasury Bills 0%2.35%30,000,000
6B.0 07.08.25United States Treasury Bills 0%1.17%15,000,000
As of May 23, 2025