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|