ProShares VIX Short-Term Futures ETF (VIXY)

BATS: VIXY · Real-Time Price · USD

47.03

-8.28 (-14.97%)

At close: Dec 20, 2024, 4:00 PM

47.19

+0.16 (0.34%)

After-hours: Dec 20, 2024, 5:53 PM EST

VIXY Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cboe Vix Future Jan25	54.32%	9,852
2	n/a	Bny Mellon Cash Reserve	20.37%	80,213,203
3	n/a	Cash	12.80%	50,420,050
4	B 0 01.23.25	United States Treasury Bills 0%	6.32%	25,000,000
5	B 0 12.26.24	United States Treasury Bills 0%	3.81%	15,000,000
6	n/a	Cboe Vix Future Feb25	2.38%	445

As of Dec 19, 2024