Below, a list of constituents for VIXY (Proshares VIX Short-Term Futures ETF) is shown. In total, VIXY consists of 3 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||281,049,516.00||-||13,977.00|
|CBOE VIX FUTURE NOV21||27,050,464.60||-||1,553.00|
|NET OTHER ASSETS / CASH||-||$307,955,333.28||307,955,333.28|