Below, a list of constituents for UVXY (Proshares Ultra VIX Short-Term Futures ETF) is shown. In total, UVXY consists of 4 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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Description | Exposure Value | Market Value ($) | Shares/Contracts |
CBOE VIX FUTURE DEC21 | 1,305,632,548.00 | - | 64,931.00 |
CBOE VIX FUTURE NOV21 | 125,654,894.80 | - | 7,214.00 |
IPATH SERIES-B S&P 500 VIX SHT-TERM FUT SWAP - GS | 53,699,500.00 | - | 2,637,500.00 |
NET OTHER ASSETS / CASH | - | $989,634,405.86 | 989,634,405.86 |