ProShares Ultra VIX Short-Term Futures ETF (UVXY)
BATS: UVXY · Real-Time Price · USD
27.31
+1.68 (6.55%)
At close: Mar 13, 2025, 4:00 PM
27.10
-0.21 (-0.77%)
After-hours: Mar 13, 2025, 4:56 PM EST

UVXY Holdings List

Mar 11, 2025
No.SymbolName WeightShares
1n/aCboe Vix Future Apr2549.10%10,933
2n/aCboe Vix Future Mar2518.96%3,905
3n/aBny Mellon Cash Reserve10.28%52,090,433
4n/aCash7.90%40,060,180
5B 0 04.29.25United States Treasury Bills 0%5.88%30,000,000
6B 0 03.18.25United States Treasury Bills 0%3.94%20,000,000
7B 0 03.25.25United States Treasury Bills 0%3.94%20,000,000
As of Mar 11, 2025