ETF constituents for VIXY

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